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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
+3.45%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.43M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.7M
2
METC icon
Ramaco Resources Class A
METC
+$533K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
MSFT icon
Microsoft
MSFT
+$343K
5
DVN icon
Devon Energy
DVN
+$269K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.62M
2
MMM icon
3M
MMM
+$1.8M
3
CRWD icon
CrowdStrike
CRWD
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$509K 0.25%
23,222
+384
+2% +$7.64K
SNOW icon
52
Snowflake
SNOW
$115B
$501K 0.24%
4,363
-896
-17% -$110K
UNP icon
53
Union Pacific
UNP
$174B
$471K 0.23%
1,974
+4
+0.2% +$970
PEP icon
54
PepsiCo
PEP
$190B
$461K 0.22%
2,745
+36
+1% +$6.18K
CART icon
55
Maplebear
CART
$11.8B
$442K 0.21%
10,948
-830
-7% -$29.1K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$441K 0.21%
4,842
+20
+0.4% +$1.76K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$437K 0.21%
5,300
+20
+0.4% +$1.65K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$431K 0.21%
2,690
+1
+0% +$159
MCD icon
59
McDonald's
MCD
$195B
$420K 0.2%
1,383
– –
SHEL icon
60
Shell
SHEL
$245B
$417K 0.2%
6,092
+39
+0.6% +$2.76K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$407K 0.2%
3,167
+295
+10% +$36.4K
LOW icon
62
Lowe's Companies
LOW
$125B
$403K 0.2%
1,506
+78
+5% +$18.9K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$403K 0.2%
22,808
+124
+0.5% +$2.22K
XOM icon
64
ExxonMobil
XOM
$634B
$402K 0.19%
3,218
+5
+0.2% +$577
HPS
65
John Hancock Preferred Income Fund III
HPS
$458M
$397K 0.19%
23,045
+266
+1% +$4.32K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$387K 0.19%
3,851
+50
+1% +$5.03K
RGA icon
67
Reinsurance Group of America
RGA
$16.1B
$386K 0.19%
1,757
+1
+0.1% +$213
CVX icon
68
Chevron
CVX
$366B
$378K 0.18%
2,509
+113
+5% +$16.8K
ORCL icon
69
Oracle
ORCL
$423B
$373K 0.18%
2,181
+1
+0% +$145
KO icon
70
Coca-Cola
KO
$375B
$356K 0.17%
5,070
+103
+2% +$7.05K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$348K 0.17%
11,702
+12
+0.1% +$351
V icon
72
Visa
V
$677B
$346K 0.17%
1,246
+1
+0.1% +$270
CAH icon
73
Cardinal Health
CAH
$55.4B
$339K 0.16%
3,025
+11
+0.4% +$1.15K
DIS icon
74
Walt Disney
DIS
$181B
$324K 0.16%
3,403
+11
+0.3% +$1.01K
GIS icon
75
General Mills
GIS
$19.7B
$301K 0.15%
4,095
-157
-4% -$10.9K
1 2
3
4

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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkfeld Wealth Strategies held 97 positions worth $207M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies's Q3 2024 filing shows 4 new, 48 increased, 32 reduced and 7 closed positions. Its largest new stake was Chord Energy: 89,060 shares worth $12.2M. The largest sale was W.P. Carey, an estimated $4.62M.

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

  • Arkfeld Wealth Strategies's largest Q3 2024 buy was Chord Energy: 89,060 shares worth $12.2M.
  • Arkfeld Wealth Strategies added most to Ramaco Resources Class A in Q3 2024, an estimated $533K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2024 reduction was 3M, cutting an estimated $1.8M.
  • Arkfeld Wealth Strategies fully exited W.P. Carey in Q3 2024, selling an estimated $4.62M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 7 in Q3 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 4.8% quarter-over-quarter to $207M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.