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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
-10.51%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.01M
Cap. Flow
+$12.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
34
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.69M
2
INTC icon
Intel
INTC
+$2.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
2
T icon
AT&T
T
+$2M
3
PSX icon
Phillips 66
PSX
+$1.34M
4
MPC icon
Marathon Petroleum
MPC
+$380K
5
AE
Adams Resources & Energy Inc
AE
+$369K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$368K 0.24%
2,535
+505
+25% +$75.9K
HPS
52
John Hancock Preferred Income Fund III
HPS
$458M
$348K 0.23%
22,000
– –
MCD icon
53
McDonald's
MCD
$195B
$342K 0.22%
1,350
– –
PAA icon
54
Plains All American Pipeline
PAA
$16.2B
$305K 0.2%
30,009
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$293K 0.19%
1,170
– –
SHEL icon
56
Shell
SHEL
$246B
$289K 0.19%
+5,897
New +$331K
XOM icon
57
ExxonMobil
XOM
$635B
$272K 0.18%
3,160
-750
-19% -$67.6K
RGA icon
58
Reinsurance Group of America
RGA
$16.1B
$261K 0.17%
2,250
-500
-18% -$58K
BP icon
59
BP
BP
$108B
$257K 0.17%
9,221
-2,199
-19% -$67.4K
LOW icon
60
Lowe's Companies
LOW
$125B
$253K 0.17%
1,395
+1
+0.1% +$193
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$250K 0.16%
2,500
– –
KO icon
62
Coca-Cola
KO
$375B
$249K 0.16%
3,949
+9
+0.2% +$571
DUK icon
63
Duke Energy
DUK
$97.7B
$230K 0.15%
2,173
+5
+0.2% +$550
V icon
64
Visa
V
$679B
$215K 0.14%
1,057
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$206K 0.13%
+624
New +$187K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$202K 0.13%
2,821
+10
+0.4% +$732
MRK icon
67
Merck
MRK
$317B
$201K 0.13%
+2,164
New +$192K
ADM icon
68
Archer Daniels Midland
ADM
$37.3B
– –
-2,474
Closed -$235K
CAH icon
69
Cardinal Health
CAH
$55.8B
– –
-3,750
Closed -$237K
CVX icon
70
Chevron
CVX
$367B
– –
-1,260
Closed -$213K
DIS icon
71
Walt Disney
DIS
$181B
– –
-1,912
Closed -$250K
MO icon
72
Altria Group
MO
$114B
– –
-4,275
Closed -$235K
PYPL icon
73
PayPal
PYPL
$50.5B
– –
-2,646
Closed -$286K
SNAP icon
74
Snap
SNAP
$8.9B
– –
-6,659
Closed -$224K
AE
75
DELISTED
Adams Resources & Energy Inc
AE
– –
-10,248
Closed -$369K
1 2
3
4

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HGA
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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
VFIC
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HFS
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WHGC
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WCM
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Arkfeld Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Arkfeld Wealth Strategies held 76 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies deployed $12.5M of net new capital in Q2 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was HF Sinclair: 216,413 shares worth $9.88M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2022 buy was HF Sinclair: 216,413 shares worth $9.88M.
  • Arkfeld Wealth Strategies added most to Intel in Q2 2022, an estimated $2.6M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $2M.
  • Arkfeld Wealth Strategies fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $153M portfolio in Q2 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 9 in Q2 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.