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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
+10.87%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.9M
Cap. Flow
+$19M
Cap. Flow %
10.41%
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
WPC icon
W.P. Carey
WPC
+$1.82M
4
METC icon
Ramaco Resources Class A
METC
+$1.7M
5
TOST icon
Toast
TOST
+$1.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$310K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$270K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$1.43M 0.78%
7,195
+8
+0.1% +$1.46K
OKE icon
27
Oneok
OKE
$54.5B
$1.4M 0.77%
17,760
+36
+0.2% +$2.63K
CRWD icon
28
CrowdStrike
CRWD
$218B
$1.39M 0.76%
17,776
+20
+0.1% +$1.53K
COST icon
29
Costco
COST
$420B
$1.35M 0.74%
1,873
-99
-5% -$70.7K
WMT icon
30
Walmart Inc
WMT
$890B
$1.19M 0.65%
19,655
+5,237
+36% +$300K
BWXT icon
31
BWX Technologies
BWXT
$15.6B
$1.14M 0.63%
+11,857
New +$1.06M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.14M 0.63%
15,766
+406
+3% +$28.3K
IBM icon
33
IBM
IBM
$224B
$1.12M 0.61%
6,002
+1,303
+28% +$238K
KOF icon
34
Coca-Cola Femsa
KOF
$23.2B
$1.03M 0.56%
10,968
-304
-3% -$29.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.56%
42,866
-8,978
-17% -$217K
DG icon
36
Dollar General
DG
$27.9B
$950K 0.52%
6,144
+2
+0% +$284
BAC icon
37
Bank of America
BAC
$442B
$927K 0.51%
25,302
-167
-0.7% -$5.73K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$922K 0.51%
28,442
+1,028
+4% +$32.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$908K 0.5%
1,922
+50
+3% +$22.9K
NEE icon
40
NextEra Energy
NEE
$177B
$842K 0.46%
+13,158
New +$771K
SNOW icon
41
Snowflake
SNOW
$115B
$805K 0.44%
5,263
+1,510
+40% +$293K
PSX icon
42
Phillips 66
PSX
$81.4B
$780K 0.43%
4,720
-5
-0.1% -$721
GTLB icon
43
GitLab
GTLB
$6.58B
$722K 0.4%
+12,452
New +$816K
JPM icon
44
JPMorgan Chase
JPM
$950B
$714K 0.39%
3,652
+140
+4% +$25.3K
SFM icon
45
Sprouts Farmers Market
SFM
$8.01B
$639K 0.35%
9,993
-20
-0.2% -$1.11K
NU icon
46
Nu Holdings
NU
$66.9B
$596K 0.33%
+51,545
New +$526K
SOLV icon
47
Solventum
SOLV
$14.1B
$578K 0.32%
+9,050
New +$677K
PG icon
48
Procter & Gamble
PG
$339B
$560K 0.31%
3,563
+196
+6% +$30.7K
QCOM icon
49
Qualcomm
QCOM
$176B
$529K 0.29%
3,095
+7
+0.2% +$1.08K
SMCI icon
50
Super Micro Computer
SMCI
$20.1B
$509K 0.28%
+5,600
New +$410K
1
2
3 4

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Arkfeld Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Arkfeld Wealth Strategies held 90 positions worth $182M, up 20% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies deployed $19M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was BWX Technologies: 11,857 shares worth $1.14M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.11M trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2024 buy was BWX Technologies: 11,857 shares worth $1.14M.
  • Arkfeld Wealth Strategies added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.4M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $3.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $182M portfolio in Q1 2024.
  • Arkfeld Wealth Strategies opened 13 new positions and closed 0 in Q1 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.