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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$5.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SUZ icon
Suzano
SUZ
+$1.18M
4
METC icon
Ramaco Resources Class A
METC
+$779K
5
BWXT icon
BWX Technologies
BWXT
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$648K
2
WBA
Walgreens Boots Alliance
WBA
+$388K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$286K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
MNST icon
Monster Beverage
MNST
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$330K 0.17%
3,392
-30
-0.9% -$3.23K
ORCL icon
77
Oracle
ORCL
$423B
$316K 0.16%
2,180
– –
KO icon
78
Coca-Cola
KO
$375B
$313K 0.16%
4,967
+236
+5% +$14.6K
LOW icon
79
Lowe's Companies
LOW
$125B
$310K 0.16%
1,428
+5
+0.4% +$1.14K
CAH icon
80
Cardinal Health
CAH
$55.4B
$292K 0.15%
3,014
+9
+0.3% +$917
ANET icon
81
Arista Networks
ANET
$238B
$279K 0.14%
3,012
– –
WISE icon
82
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$272K 0.14%
9,393
+325
+4% +$9.11K
GIS icon
83
General Mills
GIS
$19.7B
$266K 0.13%
4,252
+91
+2% +$6.25K
DUK icon
84
Duke Energy
DUK
$97.3B
$229K 0.12%
2,279
+17
+0.8% +$1.7K
MO icon
85
Altria Group
MO
$114B
$223K 0.11%
4,846
+24
+0.5% +$1.06K
BP icon
86
BP
BP
$107B
$214K 0.11%
5,864
+69
+1% +$2.59K
SBUX icon
87
Starbucks
SBUX
$120B
$212K 0.11%
+2,849
New +$232K
PGR icon
88
Progressive
PGR
$125B
$210K 0.11%
1,001
– –
GRAB icon
89
Grab
GRAB
$14.9B
$98K 0.05%
+27,615
New +$96.9K
VIV icon
90
Telefônica Brasil
VIV
$19.2B
$84.6K 0.04%
+10,000
New +$90.4K
NOK icon
91
Nokia
NOK
$52.3B
$67.4K 0.03%
+17,320
New +$64K
AMRN
92
Amarin Corp
AMRN
$303M
$28.1K 0.01%
+1,900
New +$32.7K
MNST icon
93
Monster Beverage
MNST
$88.4B
– –
-4,123
Closed -$226K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,371
Closed -$232K
SNAP icon
95
Snap
SNAP
$9.01B
– –
-10,375
Closed -$113K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,525
Closed -$388K
1 2 3
4

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HGA
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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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MA
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Arkfeld Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Arkfeld Wealth Strategies held 97 positions worth $197M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q2 2024 filing shows 7 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Devon Energy: 35,867 shares worth $1.67M. The largest sale was 3M, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q2 2024 buy was Devon Energy: 35,867 shares worth $1.67M.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.28M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2024 reduction was 3M, cutting an estimated $648K.
  • Arkfeld Wealth Strategies fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $388K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $197M portfolio in Q2 2024.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 4 in Q2 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.