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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
+6.15%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.53M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
MRK icon
Merck
MRK
+$222K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.45M
2
AAPL icon
Apple
AAPL
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
LUMN icon
Lumen
LUMN
+$304K
5
PSX icon
Phillips 66
PSX
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Financials 15.59%
3 Technology 13.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$358K 0.24%
3,059
-1,036
-25% -$121K
MCD icon
52
McDonald's
MCD
$195B
$354K 0.23%
1,317
-33
-2% -$8.71K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$353K 0.23%
3,527
+1,027
+41% +$103K
XOM icon
54
ExxonMobil
XOM
$634B
$349K 0.23%
3,169
+9
+0.3% +$964
UNP icon
55
Union Pacific
UNP
$174B
$348K 0.23%
1,638
-710
-30% -$146K
CVX icon
56
Chevron
CVX
$366B
$345K 0.23%
1,961
– –
SHEL icon
57
Shell
SHEL
$245B
$344K 0.23%
5,897
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$340K 0.22%
2,454
+171
+7% +$21.7K
HPS
59
John Hancock Preferred Income Fund III
HPS
$458M
$336K 0.22%
22,000
– –
CAH icon
60
Cardinal Health
CAH
$55.4B
$285K 0.19%
3,650
-100
-3% -$7.6K
LOW icon
61
Lowe's Companies
LOW
$125B
$282K 0.19%
1,399
+2
+0.1% +$400
KO icon
62
Coca-Cola
KO
$375B
$272K 0.18%
4,380
+221
+5% +$13.3K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$263K 0.17%
21,968
-8,041
-27% -$95.2K
RGA icon
64
Reinsurance Group of America
RGA
$16.1B
$256K 0.17%
1,750
-500
-22% -$69.8K
MRK icon
65
Merck
MRK
$318B
$240K 0.16%
+2,170
New +$222K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$238K 0.16%
+3,254
New +$232K
V icon
67
Visa
V
$677B
$236K 0.16%
1,067
-30
-3% -$6.05K
DUK icon
68
Duke Energy
DUK
$97.3B
$231K 0.15%
+2,194
New +$211K
TSLA icon
69
Tesla
TSLA
$1.3T
$229K 0.15%
1,925
+605
+46% +$115K
BP icon
70
BP
BP
$107B
$224K 0.15%
6,423
-983
-13% -$32.7K
LLY icon
71
Eli Lilly
LLY
$1.06T
$220K 0.14%
624
– –
DIS icon
72
Walt Disney
DIS
$181B
$212K 0.14%
+2,215
New +$212K
PYPL icon
73
PayPal
PYPL
$50.5B
$207K 0.14%
2,658
+12
+0.5% +$960
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Arkfeld Wealth Strategies held 73 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q4 2022 filing shows 5 new, 23 increased and 38 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,021 shares worth $366K. The largest sale was HF Sinclair, an estimated $1.45M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,021 shares worth $366K.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $1.76M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $1.45M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $152M portfolio in Q4 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 0 in Q4 2022.
  • Arkfeld Wealth Strategies's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.