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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
+1.54%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 3 |
Marcus Corp
MCS
|
+$2.18M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Cisco
CSCO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$242K |
| 2 |
BP
BP
|
+$224K |
| 3 |
Cardinal Health
CAH
|
+$222K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$43.2K |
| 5 |
Kraft Heinz
KHC
|
+$33.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Energy | 17.2% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$16.1B
| $322K | 0.3% |
+3,250
| New | +$292K |
|
52
McDonald's
MCD
$195B
| $306K | 0.29% |
1,375
| – | – |
|
53
Oneok
OKE
$54.5B
| $300K | 0.28% |
11,311
+2,309
| +26% | +$64.3K |
|
54
Procter & Gamble
PG
$339B
| $270K | 0.26% |
1,952
| – | – |
|
55
IBM
IBM
$224B
| $243K | 0.23% |
2,106
+131
| +7% | +$15.4K |
|
56
Walt Disney
DIS
$181B
| $240K | 0.23% |
1,960
-107
| -5% | -$13.4K |
|
57
Lowe's Companies
LOW
$125B
| $230K | 0.22% |
+1,382
| New | +$213K |
|
58
Visa
V
$677B
| $230K | 0.22% |
1,142
| – | – |
|
59
Snap
SNAP
$9.01B
| $226K | 0.21% |
+8,485
| New | +$197K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.2% |
8,656
+1,000
| +13% | +$30.3K |
|
61
Plains All American Pipeline
PAA
$16.1B
| $140K | 0.13% |
+23,563
| New | +$176K |
|
62
Delek US
DK
$3.58B
| $134K | 0.13% |
+11,750
| New | +$181K |
|
63
PBF Energy
PBF
$7.31B
| $101K | 0.1% |
16,950
+3,700
| +28% | +$30.7K |
|
|
CRON
64
Cronos Group
CRON
$1.14B
| $63K | 0.06% |
12,437
-4,500
| -27% | -$26.3K |
|
|
65
BP
BP
$107B
| – | – |
-9,601
| Closed | -$224K |
|
|
66
Cardinal Health
CAH
$55.4B
| – | – |
-4,250
| Closed | -$222K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,615
| Closed | -$242K |
|
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PHWM
PCM
HFS
WHGC
HAC
MA
Arkfeld Wealth Strategies's Q3 2020 Portfolio in Review
As of Q3 2020, Arkfeld Wealth Strategies held 67 positions worth $106M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arkfeld Wealth Strategies deployed $18.5M of net new capital in Q3 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Marcus Corp: 161,663 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $43.2K trimmed.
- Arkfeld Wealth Strategies's largest Q3 2020 buy was Marcus Corp: 161,663 shares worth $1.3M.
- Arkfeld Wealth Strategies added most to HF Sinclair in Q3 2020, an estimated $2.78M increase.
- Arkfeld Wealth Strategies's biggest Q3 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $43.2K.
- Arkfeld Wealth Strategies fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $242K.
- Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q3 2020.
- Arkfeld Wealth Strategies opened 9 new positions and closed 3 in Q3 2020.
- Arkfeld Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Arkfeld Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.