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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
2
EPD icon
Enterprise Products Partners
EPD
+$306K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.44M
3
PSX icon
Phillips 66
PSX
+$3.33M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$332K 0.24%
1,962
+1
+0.1% +$168
UNP icon
52
Union Pacific
UNP
$174B
$326K 0.23%
1,641
+3
+0.2% +$608
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$318K 0.23%
+11,932
New +$306K
HPS
54
John Hancock Preferred Income Fund III
HPS
$458M
$316K 0.23%
22,000
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$296K 0.21%
+10,910
New +$236K
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$287K 0.2%
22,091
+123
+0.6% +$1.54K
KO icon
57
Coca-Cola
KO
$375B
$286K 0.2%
4,578
+198
+5% +$12K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.2%
9,106
-141,511
-94% -$4.54M
LOW icon
59
Lowe's Companies
LOW
$125B
$283K 0.2%
1,404
+5
+0.4% +$1.02K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$263K 0.19%
3,568
+314
+10% +$22.6K
BP icon
61
BP
BP
$107B
$257K 0.18%
6,447
+24
+0.4% +$897
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.18%
3,228
-2,067
-39% -$157K
DIS icon
63
Walt Disney
DIS
$181B
$246K 0.18%
2,450
+235
+11% +$23.7K
MRK icon
64
Merck
MRK
$318B
$244K 0.17%
2,172
+2
+0.1% +$216
V icon
65
Visa
V
$677B
$244K 0.17%
1,067
– –
CAH icon
66
Cardinal Health
CAH
$55.4B
$240K 0.17%
3,000
-650
-18% -$49K
RGA icon
67
Reinsurance Group of America
RGA
$16.1B
$237K 0.17%
1,751
+1
+0.1% +$142
LLY icon
68
Eli Lilly
LLY
$1.06T
$227K 0.16%
624
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$220K 0.16%
2,210
+16
+0.7% +$1.58K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.15%
+1,373
New +$210K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$78.5K 0.06%
+73
New +$97.7K
DIV icon
72
Global X SuperDividend US ETF
DIV
$783M
– –
-30,655
Closed -$590K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
– –
-33,260
Closed -$481K
LUMN icon
74
Lumen
LUMN
$6.44B
– –
-99,198
Closed -$556K
PYPL icon
75
PayPal
PYPL
$50.5B
– –
-2,658
Closed -$207K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arkfeld Wealth Strategies held 77 positions worth $140M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Westlake Chemical Partners, an estimated $1.55M 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 Enterprise Products Partners worth $318K.

  • Arkfeld Wealth Strategies's largest Q1 2023 buy was Enterprise Products Partners: 11,932 shares worth $318K.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $843K increase.
  • Arkfeld Wealth Strategies's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.54M.
  • Arkfeld Wealth Strategies fully exited Westlake Chemical Partners in Q1 2023, selling an estimated $1.55M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $140M portfolio in Q1 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 6 in Q1 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 7.5% quarter-over-quarter to $140M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2023, filed 17 Apr 2023.