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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
+17.06%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$15M
Cap. Flow
+$5.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.67M
2
USB icon
US Bancorp
USB
+$2.32M
3
COP icon
ConocoPhillips
COP
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$794K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.07M
2
DAL icon
Delta Air Lines
DAL
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$712K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$230K 0.26%
+2,067
New +$228K
IBM icon
52
IBM
IBM
$224B
$228K 0.25%
+1,975
New +$229K
BP icon
53
BP
BP
$107B
$224K 0.25%
9,601
-86,448
-90% -$2.07M
CAH icon
54
Cardinal Health
CAH
$55.4B
$222K 0.25%
4,250
– –
V icon
55
Visa
V
$677B
$221K 0.25%
+1,142
New +$209K
PBF icon
56
PBF Energy
PBF
$7.31B
$136K 0.15%
+13,250
New +$132K
LUMN icon
57
Lumen
LUMN
$6.44B
$115K 0.13%
11,500
-1,395
-11% -$14K
CRON
58
Cronos Group
CRON
$1.14B
$102K 0.11%
+16,937
New +$104K
DAL icon
59
Delta Air Lines
DAL
$60.1B
– –
-52,400
Closed -$1.5M
GE icon
60
GE Aerospace
GE
$384B
– –
-3,878
Closed -$153K
SNAP icon
61
Snap
SNAP
$9.01B
– –
-11,060
Closed -$132K
1 2
3

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Arkfeld Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Arkfeld Wealth Strategies held 61 positions worth $89.6M, up 20% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies deployed $5.1M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Marathon Petroleum: 83,041 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.07M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2020 buy was Marathon Petroleum: 83,041 shares worth $3.1M.
  • Arkfeld Wealth Strategies added most to ConocoPhillips in Q2 2020, an estimated $2.24M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2020 reduction was BP, cutting an estimated $2.07M.
  • Arkfeld Wealth Strategies fully exited Delta Air Lines in Q2 2020, selling an estimated $1.5M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $89.6M portfolio in Q2 2020.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q2 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $89.6M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.