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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$5.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SUZ icon
Suzano
SUZ
+$1.18M
4
METC icon
Ramaco Resources Class A
METC
+$779K
5
BWXT icon
BWX Technologies
BWXT
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$648K
2
WBA
Walgreens Boots Alliance
WBA
+$388K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$286K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
MNST icon
Monster Beverage
MNST
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$624K 0.32%
3,745
+182
+5% +$29.8K
TSLA icon
52
Tesla
TSLA
$1.26T
$609K 0.31%
2,407
+3
+0.1% +$524
LLY icon
53
Eli Lilly
LLY
$1.06T
$585K 0.3%
638
+1
+0.2% +$800
SMCI icon
54
Super Micro Computer
SMCI
$19B
$511K 0.26%
5,680
+80
+1% +$6.84K
VZ icon
55
Verizon
VZ
$195B
$476K 0.24%
11,472
-161
-1% -$6.49K
SHEL icon
56
Shell
SHEL
$248B
$440K 0.22%
6,053
+37
+0.6% +$2.65K
UNP icon
57
Union Pacific
UNP
$175B
$440K 0.22%
1,970
+48
+2% +$11.3K
PEP icon
58
PepsiCo
PEP
$189B
$439K 0.22%
2,709
+1
+0% +$173
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K 0.22%
5,280
+20
+0.4% +$1.63K
T icon
60
AT&T
T
$162B
$430K 0.22%
22,838
-147
-0.6% -$2.56K
PAA icon
61
Plains All American Pipeline
PAA
$16.6B
$420K 0.21%
22,684
+120
+0.5% +$2.1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$406K 0.21%
4,822
+16
+0.3% +$1.32K
CART icon
63
Maplebear
CART
$10.6B
$402K 0.2%
11,778
+133
+1% +$4.58K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$391K 0.2%
2,689
+36
+1% +$5.35K
SOLV icon
65
Solventum
SOLV
$14.1B
$389K 0.2%
7,830
-1,220
-13% -$74.1K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$382K 0.19%
3,801
+49
+1% +$4.92K
CVX icon
67
Chevron
CVX
$371B
$370K 0.19%
2,396
+11
+0.5% +$1.75K
HPS
68
John Hancock Preferred Income Fund III
HPS
$458M
$363K 0.18%
22,779
+280
+1% +$4.3K
RGA icon
69
Reinsurance Group of America
RGA
$15.5B
$361K 0.18%
1,756
– –
XOM icon
70
ExxonMobil
XOM
$642B
$360K 0.18%
3,213
+18
+0.6% +$2.1K
MCD icon
71
McDonald's
MCD
$196B
$343K 0.17%
1,383
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$341K 0.17%
2,872
+495
+21% +$58.7K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$341K 0.17%
11,690
+11
+0.1% +$315
MRK icon
74
Merck
MRK
$317B
$340K 0.17%
2,699
+2
+0.1% +$258
V icon
75
Visa
V
$692B
$332K 0.17%
1,245
+38
+3% +$10.4K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Arkfeld Wealth Strategies held 97 positions worth $197M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q2 2024 filing shows 7 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Devon Energy: 35,867 shares worth $1.67M. The largest sale was 3M, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q2 2024 buy was Devon Energy: 35,867 shares worth $1.67M.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.28M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2024 reduction was 3M, cutting an estimated $648K.
  • Arkfeld Wealth Strategies fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $388K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $197M portfolio in Q2 2024.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 4 in Q2 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.