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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
+15.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24M
Cap. Flow
+$5.46M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
KMI icon
Kinder Morgan
KMI
+$1.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$946K
4
HEP
Holly Energy Partners, L.P.
HEP
+$931K
5
T icon
AT&T
T
+$669K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.3M
2
AAPL icon
Apple
AAPL
+$494K
3
AE
Adams Resources & Energy Inc
AE
+$361K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BUD icon
AB InBev
BUD
+$161K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$380K 0.29%
4,400
– –
PEP icon
52
PepsiCo
PEP
$190B
$359K 0.28%
2,525
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$356K 0.27%
+1,317
New +$225K
DIS icon
54
Walt Disney
DIS
$181B
$350K 0.27%
2,752
+792
+40% +$114K
SNAP icon
55
Snap
SNAP
$9.01B
$341K 0.26%
6,263
-2,222
-26% -$92.3K
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$316K 0.24%
2,750
-500
-15% -$55.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.23%
7,458
-1,198
-14% -$37.4K
BP icon
58
BP
BP
$107B
$296K 0.23%
+12,137
New +$229K
MCD icon
59
McDonald's
MCD
$195B
$295K 0.23%
1,375
– –
IBM icon
60
IBM
IBM
$224B
$294K 0.23%
2,393
+287
+14% +$33.2K
PG icon
61
Procter & Gamble
PG
$339B
$269K 0.21%
1,952
– –
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$262K 0.2%
27,525
+3,962
+17% +$30.1K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.2%
+5,615
New +$224K
V icon
64
Visa
V
$677B
$243K 0.19%
1,142
– –
CAH icon
65
Cardinal Health
CAH
$55.4B
$237K 0.18%
+4,250
New +$221K
LOW icon
66
Lowe's Companies
LOW
$125B
$230K 0.18%
1,384
+2
+0.1% +$325
XOM icon
67
ExxonMobil
XOM
$634B
$202K 0.16%
+4,310
New +$162K
PBF icon
68
PBF Energy
PBF
$7.31B
$194K 0.15%
28,200
+11,250
+66% +$73.4K
CRON
69
Cronos Group
CRON
$1.14B
$124K 0.1%
12,637
+200
+2% +$1.38K
MCS icon
70
Marcus Corp
MCS
$945M
– –
-161,663
Closed -$1.3M
AE
71
DELISTED
Adams Resources & Energy Inc
AE
– –
-18,062
Closed -$361K
1 2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Arkfeld Wealth Strategies held 71 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $5.46M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 68,906 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2020 buy was Pfizer: 68,906 shares worth $2.6M.
  • Arkfeld Wealth Strategies added most to Kinder Morgan in Q4 2020, an estimated $1.4M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2020 reduction was Apple, cutting an estimated $494K.
  • Arkfeld Wealth Strategies fully exited Marcus Corp in Q4 2020, selling an estimated $1.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $130M portfolio in Q4 2020.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 2 in Q4 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2020, filed 20 Jan 2021.