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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
+10.87%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.9M
(+20%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 2 |
PayPal
PYPL
|
+$2.1M |
| 3 |
W.P. Carey
WPC
|
+$1.82M |
| 4 |
Ramaco Resources Class A
METC
|
+$1.7M |
| 5 |
Toast
TOST
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$310K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$270K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$257K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Energy | 12.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.4B
| $324K | 0.18% |
3,005
+5
| +0.2% | +$539 |
|
77
General Mills
GIS
$19.7B
| $287K | 0.16% |
4,161
+21
| +0.5% | +$1.37K |
|
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $281K | 0.15% |
+2,377
| New | +$272K |
|
79
Coca-Cola
KO
$375B
| $279K | 0.15% |
4,731
+35
| +0.7% | +$2.1K |
|
80
Oracle
ORCL
$423B
| $265K | 0.15% |
2,180
+100
| +5% | +$11.4K |
|
81
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
| $262K | 0.14% |
+9,068
| New | +$262K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $232K | 0.13% |
7,371
-2,010
| -21% | -$64.1K |
|
83
BP
BP
$107B
| $228K | 0.13% |
5,795
-748
| -11% | -$26.8K |
|
84
Monster Beverage
MNST
$88.5B
| $226K | 0.12% |
+4,123
| New | +$237K |
|
85
Arista Networks
ANET
$238B
| $217K | 0.12% |
+3,012
| New | +$203K |
|
86
Duke Energy
DUK
$97.3B
| $216K | 0.12% |
2,262
+17
| +0.8% | +$1.61K |
|
87
Progressive
PGR
$125B
| $206K | 0.11% |
+1,001
| New | +$186K |
|
88
Altria Group
MO
$114B
| $201K | 0.11% |
4,822
+24
| +0.5% | +$995 |
|
89
Snap
SNAP
$9.01B
| $113K | 0.06% |
+10,375
| New | +$139K |
|
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Arkfeld Wealth Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Arkfeld Wealth Strategies held 90 positions worth $182M, up 20% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arkfeld Wealth Strategies deployed $19M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was BWX Technologies: 11,857 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.11M trimmed.
- Arkfeld Wealth Strategies's largest Q1 2024 buy was BWX Technologies: 11,857 shares worth $1.14M.
- Arkfeld Wealth Strategies added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.4M increase.
- Arkfeld Wealth Strategies's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $3.11M.
- Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $182M portfolio in Q1 2024.
- Arkfeld Wealth Strategies opened 13 new positions and closed 0 in Q1 2024.
- Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $182M.
Based on Arkfeld Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.