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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
+5.42%
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
-$199K
Cap. Flow
-$8.75M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.17M
2
T icon
AT&T
T
+$2.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.86M
2
COP icon
ConocoPhillips
COP
+$4.46M
3
USB icon
US Bancorp
USB
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.35M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Financials 16.1%
3 Technology 15.72%
4 Consumer Discretionary 9.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.58B
– –
-29,038
Closed -$565K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
– –
-69,330
Closed -$8.86M
USB icon
78
US Bancorp
USB
$99.6B
– –
-39,943
Closed -$2.49M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkfeld Wealth Strategies held 78 positions worth $166M, down 0.12% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $8.75M in Q4 2021, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Arkfeld Wealth Strategies opened a new position in Casey's General Stores worth $4.23M.

  • Arkfeld Wealth Strategies's largest Q4 2021 buy was Casey's General Stores: 21,552 shares worth $4.23M.
  • Arkfeld Wealth Strategies added most to AT&T in Q4 2021, an estimated $2.35M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.35M.
  • Arkfeld Wealth Strategies fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $8.86M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $166M portfolio in Q4 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q4 2021.
  • Arkfeld Wealth Strategies's portfolio value fell 0.12% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.