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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
-3.04%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.45M
Cap. Flow
-$561K
Cap. Flow %
-0.39%
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.41M
2
VZ icon
Verizon
VZ
+$1.09M
3
INTC icon
Intel
INTC
+$630K
4
T icon
AT&T
T
+$450K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.12M
2
DUK icon
Duke Energy
DUK
+$230K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$176K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.1B
$332K 0.23%
30,009
– –
MCD icon
52
McDonald's
MCD
$195B
$328K 0.23%
1,350
– –
PG icon
53
Procter & Gamble
PG
$339B
$317K 0.22%
2,536
+1
+0% +$142
CVX icon
54
Chevron
CVX
$366B
$314K 0.22%
+1,961
New +$299K
XOM icon
55
ExxonMobil
XOM
$634B
$313K 0.22%
3,160
– –
HPS
56
John Hancock Preferred Income Fund III
HPS
$458M
$307K 0.21%
22,000
– –
RGA icon
57
Reinsurance Group of America
RGA
$16.1B
$305K 0.21%
2,250
– –
SHEL icon
58
Shell
SHEL
$245B
$298K 0.21%
5,897
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$271K 0.19%
1,320
+150
+13% +$41.9K
LOW icon
60
Lowe's Companies
LOW
$125B
$264K 0.18%
1,397
+2
+0.1% +$390
CAH icon
61
Cardinal Health
CAH
$55.4B
$255K 0.18%
+3,750
New +$238K
JPM icon
62
JPMorgan Chase
JPM
$950B
$254K 0.18%
+2,283
New +$262K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$251K 0.17%
2,500
– –
KO icon
64
Coca-Cola
KO
$375B
$229K 0.16%
4,159
+210
+5% +$13.1K
BP icon
65
BP
BP
$107B
$225K 0.16%
7,406
-1,815
-20% -$54K
PYPL icon
66
PayPal
PYPL
$50.5B
$213K 0.15%
+2,646
New +$235K
LLY icon
67
Eli Lilly
LLY
$1.06T
$207K 0.14%
624
– –
V icon
68
Visa
V
$677B
$200K 0.14%
1,097
+40
+4% +$8.14K
DUK icon
69
Duke Energy
DUK
$97.3B
– –
-2,173
Closed -$230K
MRK icon
70
Merck
MRK
$318B
– –
-2,164
Closed -$201K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,821
Closed -$202K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arkfeld Wealth Strategies held 71 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2022 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Chevron: 1,961 shares worth $314K. The largest sale was HF Sinclair, an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q3 2022 buy was Chevron: 1,961 shares worth $314K.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2022, an estimated $1.41M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $4.12M.
  • Arkfeld Wealth Strategies fully exited Duke Energy in Q3 2022, selling an estimated $230K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $144M portfolio in Q3 2022.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 3 in Q3 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.