We are live on ! Find out more
AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$27M
Cap. Flow
+$9.21M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.28M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.46M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
4
T icon
AT&T
T
+$722K
5
AE
Adams Resources & Energy Inc
AE
+$488K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$736K
3
LUMN icon
Lumen
LUMN
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$463K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$426K 0.27%
13,138
+8
+0.1% +$248
HPS
52
John Hancock Preferred Income Fund III
HPS
$458M
$422K 0.27%
23,000
– –
SNAP icon
53
Snap
SNAP
$9.01B
$379K 0.24%
6,063
-200
-3% -$11.5K
DIS icon
54
Walt Disney
DIS
$181B
$364K 0.23%
1,952
-800
-29% -$148K
PEP icon
55
PepsiCo
PEP
$190B
$360K 0.23%
2,515
-10
-0.4% -$1.37K
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$359K 0.23%
2,750
– –
IBM icon
57
IBM
IBM
$224B
$355K 0.23%
2,762
+369
+15% +$44.2K
MCD icon
58
McDonald's
MCD
$195B
$318K 0.2%
1,375
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$312K 0.2%
+10,200
New +$314K
BP icon
60
BP
BP
$107B
$295K 0.19%
11,976
-161
-1% -$3.88K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.18%
7,458
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$287K 0.18%
1,227
-90
-7% -$22.6K
LOW icon
63
Lowe's Companies
LOW
$125B
$278K 0.18%
1,385
+1
+0.1% +$172
PG icon
64
Procter & Gamble
PG
$339B
$267K 0.17%
1,952
– –
CAH icon
65
Cardinal Health
CAH
$55.4B
$259K 0.17%
4,250
– –
V icon
66
Visa
V
$677B
$255K 0.16%
1,152
+10
+0.9% +$2.1K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.16%
5,615
– –
PAA icon
68
Plains All American Pipeline
PAA
$16.1B
$246K 0.16%
27,525
– –
XOM icon
69
ExxonMobil
XOM
$634B
$239K 0.15%
4,310
– –
PBF icon
70
PBF Energy
PBF
$7.31B
$236K 0.15%
17,800
-10,400
-37% -$124K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$229K 0.15%
+7,500
New +$231K
MO icon
72
Altria Group
MO
$114B
$221K 0.14%
+4,275
New +$192K
EBAY icon
73
eBay
EBAY
$49.8B
$213K 0.14%
+3,400
New +$197K
DUK icon
74
Duke Energy
DUK
$97.3B
$210K 0.13%
+2,148
New +$196K
CRON
75
Cronos Group
CRON
$1.14B
– –
-12,637
Closed -$124K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Arkfeld Wealth Strategies held 77 positions worth $157M, up 21% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $9.21M of net new capital in Q1 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $736K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2021 buy was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.
  • Arkfeld Wealth Strategies added most to PHILLIPS 66 PARTNERS LP in Q1 2021, an estimated $3.46M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $736K.
  • Arkfeld Wealth Strategies fully exited Pfizer in Q1 2021, selling an estimated $2.6M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $157M portfolio in Q1 2021.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q1 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $157M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2021, filed 19 Apr 2021.