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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
+6.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.69M
Cap. Flow
+$3.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.41M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
DINO icon
HF Sinclair
DINO
+$791K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.98M
2
MPC icon
Marathon Petroleum
MPC
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$152K
4
USB icon
US Bancorp
USB
+$105K
5
MET icon
MetLife
MET
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$203K 0.12%
4,275
– –
PBF icon
77
PBF Energy
PBF
$7.1B
$194K 0.12%
17,800
– –
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$178K 0.11%
+10,075
New +$167K
WFC icon
79
Wells Fargo
WFC
$262B
– –
-73,028
Closed -$2.98M
1 2 3
4

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MAM
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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 2021 Portfolio in Review

As of Q2 2021, Arkfeld Wealth Strategies held 79 positions worth $165M, up 4.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies's Q2 2021 filing shows 5 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Coca-Cola Femsa: 8,539 shares worth $448K. The largest sale was Wells Fargo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q2 2021 buy was Coca-Cola Femsa: 8,539 shares worth $448K.
  • Arkfeld Wealth Strategies added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $2.41M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $1.76M.
  • Arkfeld Wealth Strategies fully exited Wells Fargo in Q2 2021, selling an estimated $2.98M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q2 2021.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 1 in Q2 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.