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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
-2.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.73M
Cap. Flow
+$206K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
NUE icon
Nucor
NUE
+$699K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$340K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.59M
2
MET icon
MetLife
MET
+$1.32M
3
USB icon
US Bancorp
USB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.29%
5,809
+13
+0.2% +$1.07K
SNAP icon
52
Snap
SNAP
$9.01B
$451K 0.27%
6,017
-25
-0.4% -$1.81K
HPS
53
John Hancock Preferred Income Fund III
HPS
$458M
$437K 0.26%
23,000
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$419K 0.25%
12,952
+6
+0% +$201
PEP icon
55
PepsiCo
PEP
$190B
$392K 0.24%
2,515
– –
IBM icon
56
IBM
IBM
$224B
$371K 0.22%
2,710
-52
-2% -$6.95K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.21%
7,458
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$344K 0.21%
11,000
– –
DIS icon
59
Walt Disney
DIS
$181B
$336K 0.2%
1,902
– –
MCD icon
60
McDonald's
MCD
$195B
$334K 0.2%
1,350
-25
-2% -$5.97K
AE
61
DELISTED
Adams Resources & Energy Inc
AE
$330K 0.2%
10,275
-7,201
-41% -$206K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$329K 0.2%
2,750
– –
BP icon
63
BP
BP
$107B
$327K 0.2%
11,337
+1
+0% +$25
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$313K 0.19%
30,009
– –
GLD icon
65
SPDR Gold Trust
GLD
$141B
$298K 0.18%
1,813
+308
+20% +$51.6K
TSLA icon
66
Tesla
TSLA
$1.3T
$296K 0.18%
1,131
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$286K 0.17%
1,387
+1
+0.1% +$199
PG icon
68
Procter & Gamble
PG
$339B
$277K 0.17%
1,953
– –
XOM icon
69
ExxonMobil
XOM
$634B
$268K 0.16%
4,310
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.16%
5,615
– –
EBAY icon
71
eBay
EBAY
$49.8B
$255K 0.15%
3,400
– –
V icon
72
Visa
V
$677B
$255K 0.15%
1,107
– –
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$233K 0.14%
7,500
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$217K 0.13%
2,158
+5
+0.2% +$518
KO icon
75
Coca-Cola
KO
$375B
$209K 0.13%
3,868
+10
+0.3% +$557
1 2
3
4

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Arkfeld Wealth Strategies held 80 positions worth $166M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2021 filing shows 2 new, 32 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M. The largest sale was Marathon Petroleum, an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M.
  • Arkfeld Wealth Strategies added most to Amazon in Q3 2021, an estimated $2.83M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $1.59M.
  • Arkfeld Wealth Strategies fully exited Cardinal Health in Q3 2021, selling an estimated $243K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $166M portfolio in Q3 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q3 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2021, filed 25 Oct 2021.