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
+3.45%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.43M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.7M
2
METC icon
Ramaco Resources Class A
METC
+$533K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
MSFT icon
Microsoft
MSFT
+$343K
5
DVN icon
Devon Energy
DVN
+$269K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.62M
2
MMM icon
3M
MMM
+$1.8M
3
CRWD icon
CrowdStrike
CRWD
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.82%
16,027
+78
+0.5% +$8.23K
WMT icon
27
Walmart Inc
WMT
$890B
$1.69M 0.82%
20,870
+336
+2% +$24.7K
COST icon
28
Costco
COST
$420B
$1.68M 0.81%
1,897
+25
+1% +$21.7K
TGT icon
29
Target
TGT
$68B
$1.64M 0.79%
10,736
+43
+0.4% +$6.4K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.34M 0.65%
16,236
+325
+2% +$26K
IBM icon
31
IBM
IBM
$224B
$1.32M 0.64%
5,837
-251
-4% -$49.2K
NEE icon
32
NextEra Energy
NEE
$177B
$1.25M 0.6%
14,870
+18
+0.1% +$1.41K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$1.19M 0.58%
6,906
+7
+0.1% +$1.18K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.56%
28,612
+62
+0.2% +$2.3K
SFM icon
35
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.54%
9,948
-5
-0.1% -$477
NUE icon
36
Nucor
NUE
$62.1B
$1.09M 0.53%
7,212
+9
+0.1% +$1.35K
SUZ icon
37
Suzano
SUZ
$10.1B
$1.08M 0.52%
105,752
-6,371
-6% -$62.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.51%
1,994
-2
-0.1% -$1.02K
BAC icon
39
Bank of America
BAC
$442B
$1M 0.49%
24,984
-276
-1% -$11.1K
KOF icon
40
Coca-Cola Femsa
KOF
$23.2B
$942K 0.46%
10,579
-157
-1% -$13.7K
SHOP icon
41
Shopify
SHOP
$195B
$884K 0.43%
10,730
-3
-0% -$207
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$855K 0.41%
35,170
+142
+0.4% +$3.45K
JPM icon
43
JPMorgan Chase
JPM
$950B
$778K 0.38%
3,685
+16
+0.4% +$3.37K
NU icon
44
Nu Holdings
NU
$66.9B
$678K 0.33%
51,245
-300
-0.6% -$4.04K
PSX icon
45
Phillips 66
PSX
$81.4B
$669K 0.32%
4,827
+71
+1% +$9.59K
TSLA icon
46
Tesla
TSLA
$1.3T
$669K 0.32%
2,674
+267
+11% +$60.9K
PG icon
47
Procter & Gamble
PG
$339B
$638K 0.31%
3,779
+34
+0.9% +$5.77K
LLY icon
48
Eli Lilly
LLY
$1.06T
$566K 0.27%
638
– –
VZ icon
49
Verizon
VZ
$196B
$527K 0.26%
11,922
+450
+4% +$18.8K
QCOM icon
50
Qualcomm
QCOM
$176B
$525K 0.25%
3,109
+8
+0.3% +$1.41K
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
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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Arkfeld Wealth Strategies held 97 positions worth $207M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies's Q3 2024 filing shows 4 new, 48 increased, 32 reduced and 7 closed positions. Its largest new stake was Chord Energy: 89,060 shares worth $12.2M. The largest sale was W.P. Carey, an estimated $4.62M.

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

  • Arkfeld Wealth Strategies's largest Q3 2024 buy was Chord Energy: 89,060 shares worth $12.2M.
  • Arkfeld Wealth Strategies added most to Ramaco Resources Class A in Q3 2024, an estimated $533K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2024 reduction was 3M, cutting an estimated $1.8M.
  • Arkfeld Wealth Strategies fully exited W.P. Carey in Q3 2024, selling an estimated $4.62M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 7 in Q3 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 4.8% quarter-over-quarter to $207M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.