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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
-2.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.73M
Cap. Flow
+$206K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
NUE icon
Nucor
NUE
+$699K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$340K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.59M
2
MET icon
MetLife
MET
+$1.32M
3
USB icon
US Bancorp
USB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$208K 0.13%
2,793
+10
+0.4% +$762
CAH icon
77
Cardinal Health
CAH
$55.4B
– –
-4,250
Closed -$243K
MO icon
78
Altria Group
MO
$114B
– –
-4,275
Closed -$203K
PBF icon
79
PBF Energy
PBF
$7.31B
– –
-17,800
Closed -$194K
HMLP
80
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,075
Closed -$178K
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
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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 2021 Portfolio in Review

As of Q3 2021, Arkfeld Wealth Strategies held 80 positions worth $166M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2021 filing shows 2 new, 32 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M. The largest sale was Marathon Petroleum, an estimated $1.59M.

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

  • Arkfeld Wealth Strategies's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M.
  • Arkfeld Wealth Strategies added most to Amazon in Q3 2021, an estimated $2.83M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $1.59M.
  • Arkfeld Wealth Strategies fully exited Cardinal Health in Q3 2021, selling an estimated $243K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $166M portfolio in Q3 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q3 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2021, filed 25 Oct 2021.