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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
+7.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.6M
Cap. Flow
-$9.48M
Cap. Flow %
-6.88%
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.17M
2
DG icon
Dollar General
DG
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
SNOW icon
Snowflake
SNOW
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.64M
2
INTC icon
Intel
INTC
+$4.04M
3
VZ icon
Verizon
VZ
+$3.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$112B
$359K 0.26%
+2,087
New +$339K
UNP icon
52
Union Pacific
UNP
$176B
$356K 0.26%
1,706
+65
+4% +$12.9K
XOM icon
53
ExxonMobil
XOM
$635B
$339K 0.25%
3,179
+6
+0.2% +$655
LOW icon
54
Lowe's Companies
LOW
$124B
$327K 0.24%
1,409
+5
+0.4% +$1.04K
PAA icon
55
Plains All American Pipeline
PAA
$16.2B
$327K 0.24%
22,215
+124
+0.6% +$1.64K
EPD icon
56
Enterprise Products Partners
EPD
$82.4B
$318K 0.23%
11,952
+20
+0.2% +$523
CVX icon
57
Chevron
CVX
$368B
$314K 0.23%
1,969
+7
+0.4% +$1.12K
HPS
58
John Hancock Preferred Income Fund III
HPS
$458M
$309K 0.22%
22,020
+20
+0.1% +$276
SFM icon
59
Sprouts Farmers Market
SFM
$8.17B
$294K 0.21%
+7,738
New +$270K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.21%
9,197
+91
+1% +$2.78K
CAH icon
61
Cardinal Health
CAH
$56B
$281K 0.2%
3,000
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$281K 0.2%
637
+13
+2% +$5.45K
KO icon
63
Coca-Cola
KO
$374B
$277K 0.2%
4,635
+57
+1% +$3.55K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$266K 0.19%
3,580
+12
+0.3% +$877
V icon
65
Visa
V
$681B
$259K 0.19%
1,068
+1
+0.1% +$229
SMCI icon
66
Super Micro Computer
SMCI
$19.9B
$252K 0.18%
+9,100
New +$152K
RGA icon
67
Reinsurance Group of America
RGA
$16B
$246K 0.18%
1,752
+1
+0.1% +$142
MRK icon
68
Merck
MRK
$316B
$245K 0.18%
2,284
+112
+5% +$12.7K
ORCL icon
69
Oracle
ORCL
$421B
$241K 0.18%
+2,080
New +$215K
BP icon
70
BP
BP
$108B
$235K 0.17%
6,474
+27
+0.4% +$999
DIS icon
71
Walt Disney
DIS
$181B
$222K 0.16%
2,465
+15
+0.6% +$1.42K
DUK icon
72
Duke Energy
DUK
$97.2B
$206K 0.15%
2,228
+18
+0.8% +$1.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,228
Closed -$247K
INTC icon
74
Intel
INTC
$512B
– –
-125,005
Closed -$4.04M
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
-73
Closed -$78.5K
1 2
3
4

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MAM
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PHWM
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PCM
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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 2023 Portfolio in Review

As of Q2 2023, Arkfeld Wealth Strategies held 76 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $9.48M in Q2 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Dollar General worth $779K.

  • Arkfeld Wealth Strategies's largest Q2 2023 buy was Dollar General: 4,618 shares worth $779K.
  • Arkfeld Wealth Strategies added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.17M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2023 reduction was AT&T, cutting an estimated $5.64M.
  • Arkfeld Wealth Strategies fully exited Intel in Q2 2023, selling an estimated $4.04M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 4 in Q2 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2023, filed 24 Jul 2023.