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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
+10.87%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.9M
Cap. Flow
+$19M
Cap. Flow %
10.41%
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
WPC icon
W.P. Carey
WPC
+$1.82M
4
METC icon
Ramaco Resources Class A
METC
+$1.7M
5
TOST icon
Toast
TOST
+$1.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$310K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$270K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$486K 0.27%
637
– –
VZ icon
52
Verizon
VZ
$196B
$471K 0.26%
11,633
-530
-4% -$21.4K
PEP icon
53
PepsiCo
PEP
$190B
$458K 0.25%
2,708
+1
+0% +$168
UNP icon
54
Union Pacific
UNP
$174B
$455K 0.25%
1,922
+104
+6% +$25.6K
CART icon
55
Maplebear
CART
$11.8B
$448K 0.25%
+11,645
New +$341K
SHEL icon
56
Shell
SHEL
$245B
$437K 0.24%
6,016
+40
+0.7% +$2.56K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.23%
5,260
+18
+0.3% +$1.47K
TSLA icon
58
Tesla
TSLA
$1.3T
$413K 0.23%
2,404
+353
+17% +$69K
PAA icon
59
Plains All American Pipeline
PAA
$16.1B
$409K 0.22%
22,564
+131
+0.6% +$2.12K
DIS icon
60
Walt Disney
DIS
$181B
$401K 0.22%
3,422
+381
+13% +$39.8K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$398K 0.22%
2,653
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$392K 0.21%
4,806
+559
+13% +$45.1K
XOM icon
63
ExxonMobil
XOM
$634B
$390K 0.21%
3,195
+6
+0.2% +$628
CVX icon
64
Chevron
CVX
$366B
$388K 0.21%
2,385
+144
+6% +$21.7K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.21%
21,525
-140,052
-87% -$3.11M
T icon
66
AT&T
T
$163B
$385K 0.21%
22,985
-1,772
-7% -$30.3K
SHOP icon
67
Shopify
SHOP
$195B
$378K 0.21%
5,248
+2,168
+70% +$171K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$377K 0.21%
3,752
+49
+1% +$4.92K
MCD icon
69
McDonald's
MCD
$195B
$372K 0.2%
1,383
– –
MRK icon
70
Merck
MRK
$318B
$342K 0.19%
2,697
+3
+0.1% +$370
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$340K 0.19%
11,679
+141
+1% +$3.87K
HPS
72
John Hancock Preferred Income Fund III
HPS
$458M
$340K 0.19%
22,499
+249
+1% +$3.7K
LOW icon
73
Lowe's Companies
LOW
$125B
$338K 0.19%
1,423
+4
+0.3% +$920
RGA icon
74
Reinsurance Group of America
RGA
$16.1B
$333K 0.18%
1,756
+1
+0.1% +$174
V icon
75
Visa
V
$677B
$331K 0.18%
1,207
+139
+13% +$38.4K
1 2
3
4

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HFS
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HAC
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Arkfeld Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Arkfeld Wealth Strategies held 90 positions worth $182M, up 20% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies deployed $19M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was BWX Technologies: 11,857 shares worth $1.14M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.11M trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2024 buy was BWX Technologies: 11,857 shares worth $1.14M.
  • Arkfeld Wealth Strategies added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.4M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $3.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $182M portfolio in Q1 2024.
  • Arkfeld Wealth Strategies opened 13 new positions and closed 0 in Q1 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.