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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
+3.81%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.2M
Cap. Flow
+$8.34M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.09M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
CSCO icon
Cisco
CSCO
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$120K
4
DVN icon
Devon Energy
DVN
+$58.9K
5
LLY icon
Eli Lilly
LLY
+$49.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$505K 0.23%
23,432
+210
+0.9% +$4.73K
QCOM icon
52
Qualcomm
QCOM
$176B
$490K 0.23%
3,118
+9
+0.3% +$1.47K
LLY icon
53
Eli Lilly
LLY
$1.06T
$461K 0.21%
578
-60
-9% -$49.7K
VZ icon
54
Verizon
VZ
$196B
$460K 0.21%
12,079
+157
+1% +$6.62K
UNP icon
55
Union Pacific
UNP
$174B
$448K 0.21%
1,977
+3
+0.2% +$710
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$436K 0.2%
22,936
+128
+0.6% +$2.23K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$436K 0.2%
5,321
+21
+0.4% +$1.73K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$429K 0.2%
4,863
+21
+0.4% +$1.93K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$415K 0.19%
3,266
+99
+3% +$12.9K
PEP icon
60
PepsiCo
PEP
$190B
$400K 0.18%
2,765
+20
+0.7% +$3.28K
SHEL icon
61
Shell
SHEL
$245B
$399K 0.18%
6,137
+45
+0.7% +$2.95K
MCD icon
62
McDonald's
MCD
$195B
$392K 0.18%
1,383
– –
CVX icon
63
Chevron
CVX
$366B
$392K 0.18%
2,521
+12
+0.5% +$1.84K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$391K 0.18%
3,896
+45
+1% +$4.52K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$384K 0.18%
2,660
-30
-1% -$4.65K
V icon
66
Visa
V
$677B
$382K 0.18%
1,246
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$381K 0.18%
11,713
+11
+0.1% +$338
RGA icon
68
Reinsurance Group of America
RGA
$16.1B
$376K 0.17%
1,758
+1
+0.1% +$218
LOW icon
69
Lowe's Companies
LOW
$125B
$376K 0.17%
1,510
+4
+0.3% +$1.07K
RDDT icon
70
Reddit
RDDT
$31.1B
$373K 0.17%
+2,266
New +$280K
DIS icon
71
Walt Disney
DIS
$181B
$370K 0.17%
3,427
+24
+0.7% +$2.52K
CAH icon
72
Cardinal Health
CAH
$55.4B
$367K 0.17%
3,034
+9
+0.3% +$1.05K
XOM icon
73
ExxonMobil
XOM
$634B
$352K 0.16%
3,225
+7
+0.2% +$819
ANET icon
74
Arista Networks
ANET
$238B
$339K 0.16%
3,012
– –
ORCL icon
75
Oracle
ORCL
$423B
$336K 0.15%
2,181
– –
1 2
3
4

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MAM
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PHWM
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PCM
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HFS
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HAC
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Arkfeld Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Arkfeld Wealth Strategies held 95 positions worth $218M, up 5.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies deployed $8.34M of net new capital in Q4 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 76,158 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $316K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2024 buy was TJX Companies: 76,158 shares worth $9.13M.
  • Arkfeld Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $499K increase.
  • Arkfeld Wealth Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $316K.
  • Arkfeld Wealth Strategies fully exited 3M in Q4 2024, selling an estimated $2.96M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $218M portfolio in Q4 2024.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 2 in Q4 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $218M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.