We are live on ! Find out more
AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.6M
Cap. Flow
-$9.48M
Cap. Flow %
-6.88%
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.17M
2
DG icon
Dollar General
DG
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
SNOW icon
Snowflake
SNOW
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.64M
2
INTC icon
Intel
INTC
+$4.04M
3
VZ icon
Verizon
VZ
+$3.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$23B
$944K 0.69%
11,409
+75
+0.7% +$6.42K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$932K 0.68%
15,311
+219
+1% +$12.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$875K 0.63%
26,166
+70
+0.3% +$2.36K
MPC icon
29
Marathon Petroleum
MPC
$84B
$826K 0.6%
6,886
-93
-1% -$10.8K
DG icon
30
Dollar General
DG
$28.1B
$779K 0.57%
+4,618
New +$913K
BAC icon
31
Bank of America
BAC
$441B
$759K 0.55%
25,847
+446
+2% +$12.7K
OKE icon
32
Oneok
OKE
$55.4B
$738K 0.54%
11,469
+34
+0.3% +$2.1K
WMT icon
33
Walmart Inc
WMT
$892B
$734K 0.53%
14,193
+24
+0.2% +$1.21K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$728K 0.53%
1,777
+107
+6% +$41.3K
IBM icon
35
IBM
IBM
$220B
$614K 0.45%
4,623
+1,204
+35% +$155K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.43%
9,275
-175
-2% -$10.2K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$506K 0.37%
11,530
+620
+6% +$20.6K
TSLA icon
38
Tesla
TSLA
$1.26T
$502K 0.36%
1,846
-11
-0.6% -$2.2K
PEP icon
39
PepsiCo
PEP
$189B
$494K 0.36%
2,697
+181
+7% +$33.8K
PSX icon
40
Phillips 66
PSX
$82.4B
$493K 0.36%
4,839
-71
-1% -$6.9K
PG icon
41
Procter & Gamble
PG
$342B
$488K 0.35%
3,279
+89
+3% +$13.4K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.35%
6,005
+20
+0.3% +$1.64K
JPM icon
43
JPMorgan Chase
JPM
$947B
$451K 0.33%
3,044
+265
+10% +$36.4K
VZ icon
44
Verizon
VZ
$195B
$437K 0.32%
12,531
-86,703
-87% -$3.21M
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$419K 0.3%
2,652
– –
MCD icon
46
McDonald's
MCD
$196B
$409K 0.3%
1,382
+65
+5% +$18.9K
T icon
47
AT&T
T
$162B
$370K 0.27%
24,499
-331,241
-93% -$5.64M
SHEL icon
48
Shell
SHEL
$248B
$367K 0.27%
5,937
+24
+0.4% +$1.44K
QCOM icon
49
Qualcomm
QCOM
$168B
$365K 0.27%
3,079
+11
+0.4% +$1.26K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$362K 0.26%
3,608
+44
+1% +$4.42K
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
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 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
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Arkfeld Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Arkfeld Wealth Strategies held 76 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $9.48M in Q2 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Dollar General worth $779K.

  • Arkfeld Wealth Strategies's largest Q2 2023 buy was Dollar General: 4,618 shares worth $779K.
  • Arkfeld Wealth Strategies added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.17M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2023 reduction was AT&T, cutting an estimated $5.64M.
  • Arkfeld Wealth Strategies fully exited Intel in Q2 2023, selling an estimated $4.04M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 4 in Q2 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2023, filed 24 Jul 2023.