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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
+0.82%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$884K
Cap. Flow
+$1.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$686K
3
MMM icon
3M
MMM
+$608K
4
OKE icon
Oneok
OKE
+$406K
5
WBA
Walgreens Boots Alliance
WBA
+$377K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
3
AAPL icon
Apple
AAPL
+$578K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.05M 0.76%
1,866
+6
+0.3% +$3.31K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$994K 0.72%
6,678
-208
-3% -$29K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$926K 0.67%
15,264
-47
-0.3% -$2.88K
KOF icon
29
Coca-Cola Femsa
KOF
$23.2B
$864K 0.62%
11,302
-107
-0.9% -$8.85K
CRWD icon
30
CrowdStrike
CRWD
$218B
$812K 0.59%
+17,656
New +$686K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$765K 0.55%
26,098
-68
-0.3% -$2.19K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$744K 0.54%
1,864
+87
+5% +$35.6K
WMT icon
33
Walmart Inc
WMT
$890B
$696K 0.5%
13,257
-936
-7% -$49.8K
BAC icon
34
Bank of America
BAC
$442B
$683K 0.49%
25,300
-547
-2% -$16.2K
IBM icon
35
IBM
IBM
$224B
$664K 0.48%
4,673
+50
+1% +$7.11K
DG icon
36
Dollar General
DG
$27.9B
$599K 0.43%
5,686
+1,068
+23% +$159K
SNOW icon
37
Snowflake
SNOW
$115B
$591K 0.43%
3,620
+1,533
+73% +$250K
PSX icon
38
Phillips 66
PSX
$81.4B
$538K 0.39%
4,786
-53
-1% -$5.95K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$528K 0.38%
11,530
– –
PG icon
40
Procter & Gamble
PG
$339B
$481K 0.35%
3,321
+42
+1% +$6.42K
JPM icon
41
JPMorgan Chase
JPM
$950B
$467K 0.34%
3,209
+165
+5% +$24.7K
PEP icon
42
PepsiCo
PEP
$190B
$443K 0.32%
2,697
– –
SFM icon
43
Sprouts Farmers Market
SFM
$8.01B
$439K 0.32%
10,004
+2,266
+29% +$88.9K
TSLA icon
44
Tesla
TSLA
$1.3T
$436K 0.31%
1,653
-193
-10% -$49.6K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.31%
5,224
-781
-13% -$63.2K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$420K 0.3%
2,652
– –
SHEL icon
47
Shell
SHEL
$245B
$395K 0.28%
5,937
– –
VZ icon
48
Verizon
VZ
$196B
$380K 0.27%
11,980
-551
-4% -$18.6K
LLY icon
49
Eli Lilly
LLY
$1.06T
$369K 0.27%
637
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$367K 0.26%
3,655
+47
+1% +$4.72K
1
2
3

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Arkfeld Wealth Strategies held 76 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkfeld Wealth Strategies's Q3 2023 filing shows 4 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was W.P. Carey: 43,107 shares worth $2.27M. The largest sale was Berkshire Hathaway Class A, an estimated $4.2M.

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

  • Arkfeld Wealth Strategies's largest Q3 2023 buy was W.P. Carey: 43,107 shares worth $2.27M.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2023, an estimated $608K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $578K.
  • Arkfeld Wealth Strategies fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.2M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 62% of its $139M portfolio in Q3 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 4 in Q3 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.