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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
-22.85%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$13.1M
(-15%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$6.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.27M |
| 3 |
Wells Fargo
WFC
|
+$3.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.92M |
| 5 |
Delta Air Lines
DAL
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.98M |
| 5 |
Ford
F
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.15% |
| 2 | Financials | 18.13% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$384B
| $153K | 0.21% |
+3,878
| New | +$207K |
|
52
Snap
SNAP
$9.01B
| $132K | 0.18% |
+11,060
| New | +$170K |
|
53
Lumen
LUMN
$6.44B
| $122K | 0.16% |
12,895
-91,345
| -88% | -$1.14M |
|
54
Walt Disney
DIS
$181B
| – | – |
-2,047
| Closed | -$267K |
|
55
Duke Energy
DUK
$97.3B
| – | – |
-2,107
| Closed | -$202K |
|
|
56
Ford
F
$55.7B
| – | – |
-137,124
| Closed | -$1.26M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-2,855
| Closed | -$364K |
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-41,764
| Closed | -$4.25M |
|
59
Transocean
RIG
$5.82B
| – | – |
-13,175
| Closed | -$59K |
|
60
Starbucks
SBUX
$120B
| – | – |
-3,379
| Closed | -$299K |
|
61
Visa
V
$677B
| – | – |
-1,275
| Closed | -$219K |
|
62
ExxonMobil
XOM
$634B
| – | – |
-4,807
| Closed | -$339K |
|
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Arkfeld Wealth Strategies's Q1 2020 Portfolio in Review
As of Q1 2020, Arkfeld Wealth Strategies held 62 positions worth $74.6M, down 15% from $87.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arkfeld Wealth Strategies deployed $4.15M of net new capital in Q1 2020, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Walgreens Boots Alliance: 84,043 shares worth $3.85M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $11.1M trimmed.
- Arkfeld Wealth Strategies's largest Q1 2020 buy was Walgreens Boots Alliance: 84,043 shares worth $3.85M.
- Arkfeld Wealth Strategies added most to HF Sinclair in Q1 2020, an estimated $6.68M increase.
- Arkfeld Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.1M.
- Arkfeld Wealth Strategies fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $4.25M.
- Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $74.6M portfolio in Q1 2020.
- Arkfeld Wealth Strategies opened 12 new positions and closed 9 in Q1 2020.
- Arkfeld Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $74.6M.
Based on Arkfeld Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.