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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$5.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SUZ icon
Suzano
SUZ
+$1.18M
4
METC icon
Ramaco Resources Class A
METC
+$779K
5
BWXT icon
BWX Technologies
BWXT
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$648K
2
WBA
Walgreens Boots Alliance
WBA
+$388K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$286K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
MNST icon
Monster Beverage
MNST
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.7B
$1.67M 0.85%
+35,867
New +$1.78M
COST icon
27
Costco
COST
$421B
$1.65M 0.84%
1,872
-1
-0.1% -$780
TGT icon
28
Target
TGT
$66.8B
$1.59M 0.81%
10,693
+87
+0.8% +$13.7K
OKE icon
29
Oneok
OKE
$55.4B
$1.46M 0.74%
17,803
+43
+0.2% +$3.44K
WMT icon
30
Walmart Inc
WMT
$892B
$1.43M 0.73%
20,534
+879
+4% +$55.4K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.32M 0.67%
15,911
+145
+0.9% +$10.8K
MPC icon
32
Marathon Petroleum
MPC
$84B
$1.16M 0.59%
6,899
-1
-0% -$186
NUE icon
33
Nucor
NUE
$61.9B
$1.1M 0.56%
7,203
+8
+0.1% +$1.39K
SUZ icon
34
Suzano
SUZ
$10.2B
$1.1M 0.56%
+112,123
New +$1.18M
IBM icon
35
IBM
IBM
$220B
$1.08M 0.55%
6,088
+86
+1% +$14.9K
NEE icon
36
NextEra Energy
NEE
$176B
$1.07M 0.54%
14,852
+1,694
+13% +$120K
BAC icon
37
Bank of America
BAC
$441B
$1.03M 0.52%
25,260
-42
-0.2% -$1.61K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.52%
1,996
+74
+4% +$35.6K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$980K 0.5%
28,550
+108
+0.4% +$3.71K
KOF icon
40
Coca-Cola Femsa
KOF
$23B
$897K 0.46%
10,736
-232
-2% -$21.7K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$842K 0.43%
35,028
-7,838
-18% -$188K
DG icon
42
Dollar General
DG
$28.1B
$829K 0.42%
6,370
+226
+4% +$31.6K
SFM icon
43
Sprouts Farmers Market
SFM
$8.13B
$822K 0.42%
9,953
-40
-0.4% -$2.91K
JPM icon
44
JPMorgan Chase
JPM
$947B
$753K 0.38%
3,669
+17
+0.5% +$3.32K
SNOW icon
45
Snowflake
SNOW
$110B
$745K 0.38%
5,259
-4
-0.1% -$591
SHOP icon
46
Shopify
SHOP
$191B
$723K 0.37%
10,733
+5,485
+105% +$364K
GTLB icon
47
GitLab
GTLB
$6.03B
$664K 0.34%
12,527
+75
+0.6% +$3.9K
NU icon
48
Nu Holdings
NU
$68.2B
$662K 0.34%
51,545
– –
PSX icon
49
Phillips 66
PSX
$82.4B
$647K 0.33%
4,756
+36
+0.8% +$5.33K
QCOM icon
50
Qualcomm
QCOM
$168B
$645K 0.33%
3,101
+6
+0.2% +$1.13K
1
2
3 4

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MAM
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PHWM
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RWI
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Arkfeld Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Arkfeld Wealth Strategies held 97 positions worth $197M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q2 2024 filing shows 7 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Devon Energy: 35,867 shares worth $1.67M. The largest sale was 3M, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q2 2024 buy was Devon Energy: 35,867 shares worth $1.67M.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.28M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2024 reduction was 3M, cutting an estimated $648K.
  • Arkfeld Wealth Strategies fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $388K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $197M portfolio in Q2 2024.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 4 in Q2 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.