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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
+8.72%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
+$3.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.13M
2
MMM icon
3M
MMM
+$889K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
5
TOST icon
Toast
TOST
+$679K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$9.4M
2
WBA
Walgreens Boots Alliance
WBA
+$298K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103K
5
CASY icon
Casey's General Stores
CASY
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.18%
3 Consumer Discretionary 14.31%
4 Energy 12.73%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$420K 0.28%
24,757
+405
+2% +$6.39K
MCD icon
52
McDonald's
MCD
$195B
$402K 0.26%
1,383
+1
+0.1% +$272
LLY icon
53
Eli Lilly
LLY
$1.06T
$398K 0.26%
637
– –
SHEL icon
54
Shell
SHEL
$245B
$382K 0.25%
5,976
+39
+0.7% +$2.56K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$372K 0.24%
3,703
+48
+1% +$4.82K
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$348K 0.23%
22,433
+109
+0.5% +$1.67K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$333K 0.22%
4,247
+21
+0.5% +$1.57K
CVX icon
58
Chevron
CVX
$366B
$327K 0.21%
2,241
+265
+13% +$40.1K
HPS
59
John Hancock Preferred Income Fund III
HPS
$458M
$326K 0.21%
22,250
+141
+0.6% +$1.83K
MRK icon
60
Merck
MRK
$318B
$319K 0.21%
2,694
+407
+18% +$42.2K
XOM icon
61
ExxonMobil
XOM
$634B
$318K 0.21%
3,189
+8
+0.3% +$841
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$310K 0.2%
11,538
+12
+0.1% +$320
CAH icon
63
Cardinal Health
CAH
$55.4B
$310K 0.2%
3,000
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$308K 0.2%
1,419
+6
+0.4% +$1.22K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.19%
9,381
+95
+1% +$2.84K
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$288K 0.19%
1,755
+2
+0.1% +$311
KO icon
67
Coca-Cola
KO
$375B
$282K 0.18%
4,696
+35
+0.8% +$1.99K
V icon
68
Visa
V
$677B
$281K 0.18%
1,068
– –
DIS icon
69
Walt Disney
DIS
$181B
$273K 0.18%
3,041
+371
+14% +$32.7K
GIS icon
70
General Mills
GIS
$19.7B
$267K 0.17%
4,140
+15
+0.4% +$968
SHOP icon
71
Shopify
SHOP
$195B
$247K 0.16%
+3,080
New +$197K
PYPL icon
72
PayPal
PYPL
$50.5B
$228K 0.15%
+3,740
New +$214K
BP icon
73
BP
BP
$107B
$228K 0.15%
6,543
+69
+1% +$2.53K
DUK icon
74
Duke Energy
DUK
$97.3B
$222K 0.15%
+2,245
New +$204K
ORCL icon
75
Oracle
ORCL
$423B
$216K 0.14%
2,080
– –
1 2
3
4

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HGA
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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
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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 2023 Portfolio in Review

As of Q4 2023, Arkfeld Wealth Strategies held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkfeld Wealth Strategies's Q4 2023 filing shows 6 new, 58 increased, 9 reduced and 1 closed positions. Its largest new stake was Toast: 41,379 shares worth $778K. The largest sale was Holly Energy Partners, L.P., an estimated $9.4M.

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

  • Arkfeld Wealth Strategies's largest Q4 2023 buy was Toast: 41,379 shares worth $778K.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q4 2023, an estimated $6.13M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $298K.
  • Arkfeld Wealth Strategies fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $9.4M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q4 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2023, filed 11 Jan 2024.