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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
-10.51%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.01M
Cap. Flow
+$12.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
34
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.69M
2
INTC icon
Intel
INTC
+$2.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
2
T icon
AT&T
T
+$2M
3
PSX icon
Phillips 66
PSX
+$1.34M
4
MPC icon
Marathon Petroleum
MPC
+$380K
5
AE
Adams Resources & Energy Inc
AE
+$369K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-85,617
Closed -$2.11M
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
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
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MA
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Arkfeld Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Arkfeld Wealth Strategies held 76 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies deployed $12.5M of net new capital in Q2 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was HF Sinclair: 216,413 shares worth $9.88M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2022 buy was HF Sinclair: 216,413 shares worth $9.88M.
  • Arkfeld Wealth Strategies added most to Intel in Q2 2022, an estimated $2.6M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $2M.
  • Arkfeld Wealth Strategies fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $153M portfolio in Q2 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 9 in Q2 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.