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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
+3.81%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.2M
Cap. Flow
+$8.34M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.09M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
CSCO icon
Cisco
CSCO
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$120K
4
DVN icon
Devon Energy
DVN
+$58.9K
5
LLY icon
Eli Lilly
LLY
+$49.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.75M 0.81%
1,898
+1
+0.1% +$928
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.72%
14,893
-1,134
-7% -$120K
TGT icon
28
Target
TGT
$68B
$1.53M 0.7%
10,994
+258
+2% +$37K
DVN icon
29
Devon Energy
DVN
$47.3B
$1.49M 0.68%
40,401
-1,565
-4% -$58.9K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.46M 0.67%
16,740
+504
+3% +$43.5K
SFM icon
31
Sprouts Farmers Market
SFM
$8.01B
$1.38M 0.63%
9,948
– –
IBM icon
32
IBM
IBM
$224B
$1.27M 0.58%
5,858
+21
+0.4% +$4.68K
SHOP icon
33
Shopify
SHOP
$195B
$1.23M 0.56%
12,056
+1,326
+12% +$129K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.17M 0.54%
+14,341
New +$1.15M
TSLA icon
35
Tesla
TSLA
$1.3T
$1.16M 0.53%
2,881
+207
+8% +$66.6K
BAC icon
36
Bank of America
BAC
$442B
$1.12M 0.52%
24,940
-44
-0.2% -$1.94K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.5%
2,036
+42
+2% +$22.7K
SUZ icon
38
Suzano
SUZ
$10.1B
$1.08M 0.49%
105,932
+180
+0.2% +$1.84K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07M 0.49%
28,724
+112
+0.4% +$4.44K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.02M 0.47%
6,924
+18
+0.3% +$2.75K
NEE icon
41
NextEra Energy
NEE
$177B
$1.01M 0.46%
15,095
+225
+2% +$17.5K
NUE icon
42
Nucor
NUE
$62.1B
$949K 0.44%
7,721
+509
+7% +$73.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$904K 0.42%
3,701
+16
+0.4% +$3.73K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$854K 0.39%
35,431
+261
+0.7% +$6.32K
CART icon
45
Maplebear
CART
$11.8B
$829K 0.38%
18,628
+7,680
+70% +$333K
KOF icon
46
Coca-Cola Femsa
KOF
$23.2B
$801K 0.37%
10,579
– –
SNOW icon
47
Snowflake
SNOW
$115B
$696K 0.32%
4,282
-81
-2% -$11.4K
PG icon
48
Procter & Gamble
PG
$339B
$602K 0.28%
3,790
+11
+0.3% +$1.87K
NU icon
49
Nu Holdings
NU
$66.9B
$579K 0.27%
52,245
+1,000
+2% +$13.3K
PSX icon
50
Phillips 66
PSX
$81.4B
$560K 0.26%
4,831
+4
+0.1% +$509
1
2
3 4

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HGA
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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arkfeld Wealth Strategies held 95 positions worth $218M, up 5.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies deployed $8.34M of net new capital in Q4 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 76,158 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $316K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2024 buy was TJX Companies: 76,158 shares worth $9.13M.
  • Arkfeld Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $499K increase.
  • Arkfeld Wealth Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $316K.
  • Arkfeld Wealth Strategies fully exited 3M in Q4 2024, selling an estimated $2.96M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $218M portfolio in Q4 2024.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 2 in Q4 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $218M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.