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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
+14.95%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$27M
Cap. Flow
+$9.21M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.28M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.46M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
4
T icon
AT&T
T
+$722K
5
AE
Adams Resources & Energy Inc
AE
+$488K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$736K
3
LUMN icon
Lumen
LUMN
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$463K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.44B
– –
-50,129
Closed -$528K
PFE icon
77
Pfizer
PFE
$153B
– –
-68,906
Closed -$2.6M
1 2 3
4

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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Arkfeld Wealth Strategies held 77 positions worth $157M, up 21% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $9.21M of net new capital in Q1 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $736K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2021 buy was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.
  • Arkfeld Wealth Strategies added most to PHILLIPS 66 PARTNERS LP in Q1 2021, an estimated $3.46M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $736K.
  • Arkfeld Wealth Strategies fully exited Pfizer in Q1 2021, selling an estimated $2.6M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $157M portfolio in Q1 2021.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q1 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $157M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2021, filed 19 Apr 2021.