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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
2
EPD icon
Enterprise Products Partners
EPD
+$306K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.44M
3
PSX icon
Phillips 66
PSX
+$3.33M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
– –
-66,410
Closed -$834K
WLKP icon
77
Westlake Chemical Partners
WLKP
$763M
– –
-65,161
Closed -$1.55M
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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Arkfeld Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Arkfeld Wealth Strategies held 77 positions worth $140M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Westlake Chemical Partners, an estimated $1.55M 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 Enterprise Products Partners worth $318K.

  • Arkfeld Wealth Strategies's largest Q1 2023 buy was Enterprise Products Partners: 11,932 shares worth $318K.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $843K increase.
  • Arkfeld Wealth Strategies's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.54M.
  • Arkfeld Wealth Strategies fully exited Westlake Chemical Partners in Q1 2023, selling an estimated $1.55M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $140M portfolio in Q1 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 6 in Q1 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 7.5% quarter-over-quarter to $140M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2023, filed 17 Apr 2023.