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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
+2.69%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.3M
Cap. Flow
-$6.84M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
LUMN icon
Lumen
LUMN
+$1.74M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.93M
3
BUD icon
AB InBev
BUD
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
51
John Hancock Preferred Income Fund III
HPS
$458M
$372K 0.24%
22,000
-1,000
-4% -$17.5K
AE
52
DELISTED
Adams Resources & Energy Inc
AE
$369K 0.24%
10,248
-10
-0.1% -$324
BP icon
53
BP
BP
$107B
$349K 0.23%
11,420
+82
+0.7% +$2.5K
PAA icon
54
Plains All American Pipeline
PAA
$16.1B
$339K 0.22%
30,009
– –
MCD icon
55
McDonald's
MCD
$195B
$336K 0.22%
1,350
– –
XOM icon
56
ExxonMobil
XOM
$634B
$335K 0.22%
3,910
– –
PG icon
57
Procter & Gamble
PG
$339B
$323K 0.21%
2,030
+68
+3% +$10.6K
RGA icon
58
Reinsurance Group of America
RGA
$16.1B
$301K 0.19%
2,750
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$286K 0.18%
2,646
+95
+4% +$12.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$285K 0.18%
1,394
+1
+0.1% +$230
KO icon
61
Coca-Cola
KO
$375B
$254K 0.16%
3,940
+63
+2% +$3.83K
DIS icon
62
Walt Disney
DIS
$181B
$250K 0.16%
1,912
+10
+0.5% +$1.45K
DUK icon
63
Duke Energy
DUK
$97.3B
$250K 0.16%
2,168
+5
+0.2% +$519
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.16%
+2,500
New +$250K
CAH icon
65
Cardinal Health
CAH
$55.4B
$237K 0.15%
+3,750
New +$201K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$235K 0.15%
+2,474
New +$193K
MO icon
67
Altria Group
MO
$114B
$235K 0.15%
4,275
– –
SNAP icon
68
Snap
SNAP
$9.01B
$224K 0.14%
6,659
+640
+11% +$23.1K
V icon
69
Visa
V
$677B
$223K 0.14%
1,057
-50
-5% -$10.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$219K 0.14%
2,811
+9
+0.3% +$681
CVX icon
71
Chevron
CVX
$366B
$213K 0.14%
+1,260
New +$181K
BUD icon
72
AB InBev
BUD
$165B
– –
-32,197
Closed -$2.14M
DINO icon
73
HF Sinclair
DINO
$14.5B
– –
-405,563
Closed -$14.3M
EBAY icon
74
eBay
EBAY
$49.8B
– –
-3,400
Closed -$215K
HPQ icon
75
HP
HPQ
$27.5B
– –
-34,705
Closed -$1.34M
1 2
3
4

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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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 2022 Portfolio in Review

As of Q1 2022, Arkfeld Wealth Strategies held 81 positions worth $155M, down 6.8% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $6.84M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Phillips 66 worth $4.63M.

  • Arkfeld Wealth Strategies's largest Q1 2022 buy was Phillips 66: 56,497 shares worth $4.63M.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $3.95M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2022 reduction was Target, cutting an estimated $633K.
  • Arkfeld Wealth Strategies fully exited HF Sinclair in Q1 2022, selling an estimated $14.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $155M portfolio in Q1 2022.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 10 in Q1 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 6.8% quarter-over-quarter to $155M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.