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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
+2.69%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.3M
Cap. Flow
-$6.84M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
LUMN icon
Lumen
LUMN
+$1.74M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.93M
3
BUD icon
AB InBev
BUD
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-2,500
Closed -$421K
MET icon
77
MetLife
MET
$62.1B
– –
-22,184
Closed -$1.51M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
– –
-11,800
Closed -$364K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,500
Closed -$231K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,647
Closed -$327K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-113,373
Closed -$4.93M
1 2 3
4

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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Arkfeld Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Arkfeld Wealth Strategies held 81 positions worth $155M, down 6.8% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $6.84M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Phillips 66 worth $4.63M.

  • Arkfeld Wealth Strategies's largest Q1 2022 buy was Phillips 66: 56,497 shares worth $4.63M.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $3.95M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2022 reduction was Target, cutting an estimated $633K.
  • Arkfeld Wealth Strategies fully exited HF Sinclair in Q1 2022, selling an estimated $14.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $155M portfolio in Q1 2022.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 10 in Q1 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 6.8% quarter-over-quarter to $155M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.