We are live on ! Find out more
AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
+$13.8M
Cap. Flow
+$3.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.13M
2
MMM icon
3M
MMM
+$889K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
5
TOST icon
Toast
TOST
+$679K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$9.4M
2
WBA
Walgreens Boots Alliance
WBA
+$298K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103K
5
CASY icon
Casey's General Stores
CASY
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.18%
3 Consumer Discretionary 14.31%
4 Energy 12.73%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$201K 0.13%
+4,798
New +$198K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-444,311
Closed -$9.4M
1 2 3
4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Arkfeld Wealth Strategies held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkfeld Wealth Strategies's Q4 2023 filing shows 6 new, 58 increased, 9 reduced and 1 closed positions. Its largest new stake was Toast: 41,379 shares worth $778K. The largest sale was Holly Energy Partners, L.P., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q4 2023 buy was Toast: 41,379 shares worth $778K.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q4 2023, an estimated $6.13M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $298K.
  • Arkfeld Wealth Strategies fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $9.4M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q4 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2023, filed 11 Jan 2024.