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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
+8.72%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
+$3.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.13M
2
MMM icon
3M
MMM
+$889K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
5
TOST icon
Toast
TOST
+$679K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$9.4M
2
WBA
Walgreens Boots Alliance
WBA
+$298K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103K
5
CASY icon
Casey's General Stores
CASY
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.18%
3 Consumer Discretionary 14.31%
4 Energy 12.73%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$1.2M 0.79%
7,187
+8
+0.1% +$1.27K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$1.06M 0.69%
6,860
+182
+3% +$27K
KOF icon
28
Coca-Cola Femsa
KOF
$23.2B
$1.02M 0.67%
11,272
-30
-0.3% -$2.5K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$994K 0.65%
15,360
+96
+0.6% +$5.92K
METC icon
30
Ramaco Resources Class A
METC
$649M
$917K 0.6%
+42,310
New +$587K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$884K 0.58%
27,414
+1,316
+5% +$40.2K
BAC icon
32
Bank of America
BAC
$442B
$857K 0.56%
25,469
+169
+0.7% +$4.92K
DG icon
33
Dollar General
DG
$27.9B
$840K 0.55%
6,142
+456
+8% +$55.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$815K 0.53%
1,872
+8
+0.4% +$3.27K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$780K 0.51%
14,680
+3,150
+27% +$146K
TOST icon
36
Toast
TOST
$19.9B
$778K 0.51%
+41,379
New +$679K
WMT icon
37
Walmart Inc
WMT
$890B
$766K 0.5%
14,418
+1,161
+9% +$61.4K
IBM icon
38
IBM
IBM
$224B
$752K 0.49%
4,699
+26
+0.6% +$3.93K
SNOW icon
39
Snowflake
SNOW
$115B
$739K 0.48%
3,753
+133
+4% +$22.5K
PSX icon
40
Phillips 66
PSX
$81.4B
$629K 0.41%
4,725
-61
-1% -$7.29K
JPM icon
41
JPMorgan Chase
JPM
$950B
$599K 0.39%
3,512
+303
+9% +$45.9K
PG icon
42
Procter & Gamble
PG
$339B
$503K 0.33%
3,367
+46
+1% +$6.81K
SFM icon
43
Sprouts Farmers Market
SFM
$8.01B
$493K 0.32%
10,013
+9
+0.1% +$394
TSLA icon
44
Tesla
TSLA
$1.3T
$482K 0.32%
2,051
+398
+24% +$94.6K
VZ icon
45
Verizon
VZ
$196B
$475K 0.31%
12,163
+183
+2% +$6.47K
PEP icon
46
PepsiCo
PEP
$190B
$453K 0.3%
2,707
+10
+0.4% +$1.66K
QCOM icon
47
Qualcomm
QCOM
$176B
$432K 0.28%
3,088
+9
+0.3% +$1.11K
UNP icon
48
Union Pacific
UNP
$174B
$432K 0.28%
1,818
+112
+7% +$24.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.28%
5,242
+18
+0.3% +$1.46K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$429K 0.28%
2,653
+1
+0% +$153
1
2
3 4

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MAM
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PHWM
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PCM
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HFS
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Arkfeld Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Arkfeld Wealth Strategies held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkfeld Wealth Strategies's Q4 2023 filing shows 6 new, 58 increased, 9 reduced and 1 closed positions. Its largest new stake was Toast: 41,379 shares worth $778K. The largest sale was Holly Energy Partners, L.P., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q4 2023 buy was Toast: 41,379 shares worth $778K.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q4 2023, an estimated $6.13M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $298K.
  • Arkfeld Wealth Strategies fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $9.4M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q4 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2023, filed 11 Jan 2024.