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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
+0.82%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$884K
Cap. Flow
+$1.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$686K
3
MMM icon
3M
MMM
+$608K
4
OKE icon
Oneok
OKE
+$406K
5
WBA
Walgreens Boots Alliance
WBA
+$377K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
3
AAPL icon
Apple
AAPL
+$578K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$364K 0.26%
24,352
-147
-0.6% -$2.15K
UNP icon
52
Union Pacific
UNP
$174B
$352K 0.25%
1,706
– –
XOM icon
53
ExxonMobil
XOM
$634B
$351K 0.25%
3,181
+2
+0.1% +$219
MCD icon
54
McDonald's
MCD
$195B
$348K 0.25%
1,382
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$346K 0.25%
3,079
– –
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$331K 0.24%
22,324
+109
+0.5% +$1.63K
CVX icon
57
Chevron
CVX
$366B
$329K 0.24%
1,976
+7
+0.4% +$1.13K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$314K 0.23%
11,526
-426
-4% -$11.4K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$309K 0.22%
4,226
+646
+18% +$48.2K
LOW icon
60
Lowe's Companies
LOW
$125B
$287K 0.21%
1,413
+4
+0.3% +$900
HPS
61
John Hancock Preferred Income Fund III
HPS
$458M
$281K 0.2%
22,109
+89
+0.4% +$1.24K
CAH icon
62
Cardinal Health
CAH
$55.4B
$275K 0.2%
3,000
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.2%
9,286
+89
+1% +$2.72K
GIS icon
64
General Mills
GIS
$19.7B
$261K 0.19%
+4,125
New +$291K
RGA icon
65
Reinsurance Group of America
RGA
$16.1B
$254K 0.18%
1,753
+1
+0.1% +$142
V icon
66
Visa
V
$677B
$253K 0.18%
1,068
– –
KO icon
67
Coca-Cola
KO
$375B
$252K 0.18%
4,661
+26
+0.6% +$1.56K
BP icon
68
BP
BP
$107B
$250K 0.18%
6,474
– –
MRK icon
69
Merck
MRK
$318B
$237K 0.17%
2,287
+3
+0.1% +$323
ORCL icon
70
Oracle
ORCL
$423B
$228K 0.16%
2,080
– –
DIS icon
71
Walt Disney
DIS
$181B
$227K 0.16%
2,670
+205
+8% +$17.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-8
Closed -$4.2M
DUK icon
73
Duke Energy
DUK
$97.3B
– –
-2,228
Closed -$206K
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
– –
-9,100
Closed -$252K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,275
Closed -$594K
1 2
3

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MAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arkfeld Wealth Strategies held 76 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkfeld Wealth Strategies's Q3 2023 filing shows 4 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was W.P. Carey: 43,107 shares worth $2.27M. The largest sale was Berkshire Hathaway Class A, an estimated $4.2M.

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

  • Arkfeld Wealth Strategies's largest Q3 2023 buy was W.P. Carey: 43,107 shares worth $2.27M.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2023, an estimated $608K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $578K.
  • Arkfeld Wealth Strategies fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.2M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 62% of its $139M portfolio in Q3 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 4 in Q3 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.