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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
2
EPD icon
Enterprise Products Partners
EPD
+$306K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.44M
3
PSX icon
Phillips 66
PSX
+$3.33M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.9%
12,060
-40
-0.3% -$3.84K
NUE icon
27
Nucor
NUE
$62.1B
$1.03M 0.73%
6,913
+6
+0.1% +$955
KOF icon
28
Coca-Cola Femsa
KOF
$23.2B
$943K 0.67%
11,334
-50
-0.4% -$3.67K
COST icon
29
Costco
COST
$420B
$927K 0.66%
1,860
+2
+0.1% +$981
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$923K 0.66%
6,979
+7
+0.1% +$876
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$910K 0.65%
26,096
+84
+0.3% +$2.85K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$837K 0.6%
15,092
-185
-1% -$9.8K
OKE icon
33
Oneok
OKE
$54.5B
$760K 0.54%
11,435
+29
+0.3% +$1.93K
BAC icon
34
Bank of America
BAC
$442B
$729K 0.52%
25,401
-568
-2% -$18.8K
WMT icon
35
Walmart Inc
WMT
$890B
$709K 0.5%
14,169
+24
+0.2% +$1.14K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 0.45%
1,670
+649
+64% +$238K
PSX icon
37
Phillips 66
PSX
$81.4B
$523K 0.37%
4,910
-32,706
-87% -$3.33M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.37%
9,450
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$491K 0.35%
5,985
+17
+0.3% +$1.39K
PG icon
40
Procter & Gamble
PG
$339B
$481K 0.34%
3,190
+130
+4% +$18.6K
PEP icon
41
PepsiCo
PEP
$190B
$460K 0.33%
2,516
– –
IBM icon
42
IBM
IBM
$224B
$446K 0.32%
3,419
+215
+7% +$28.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$436K 0.31%
2,652
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$379K 0.27%
3,068
+9
+0.3% +$1.12K
MCD icon
45
McDonald's
MCD
$195B
$375K 0.27%
1,317
– –
XOM icon
46
ExxonMobil
XOM
$634B
$366K 0.26%
3,173
+4
+0.1% +$442
SHEL icon
47
Shell
SHEL
$245B
$359K 0.26%
5,913
+16
+0.3% +$941
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$358K 0.25%
3,564
+37
+1% +$3.71K
JPM icon
49
JPMorgan Chase
JPM
$950B
$357K 0.25%
2,779
+325
+13% +$44.5K
TSLA icon
50
Tesla
TSLA
$1.3T
$347K 0.25%
1,857
-68
-4% -$11.9K
1
2
3 4

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Arkfeld Wealth Strategies held 77 positions worth $140M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Westlake Chemical Partners, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Enterprise Products Partners worth $318K.

  • Arkfeld Wealth Strategies's largest Q1 2023 buy was Enterprise Products Partners: 11,932 shares worth $318K.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $843K increase.
  • Arkfeld Wealth Strategies's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.54M.
  • Arkfeld Wealth Strategies fully exited Westlake Chemical Partners in Q1 2023, selling an estimated $1.55M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $140M portfolio in Q1 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 6 in Q1 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 7.5% quarter-over-quarter to $140M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2023, filed 17 Apr 2023.