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
+3.45%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.43M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.7M
2
METC icon
Ramaco Resources Class A
METC
+$533K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
MSFT icon
Microsoft
MSFT
+$343K
5
DVN icon
Devon Energy
DVN
+$269K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.62M
2
MMM icon
3M
MMM
+$1.8M
3
CRWD icon
CrowdStrike
CRWD
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$238B
$298K 0.14%
3,012
– –
MRK icon
77
Merck
MRK
$318B
$296K 0.14%
2,699
– –
SBUX icon
78
Starbucks
SBUX
$120B
$263K 0.13%
2,726
-123
-4% -$10.6K
DUK icon
79
Duke Energy
DUK
$97.3B
$262K 0.13%
2,294
+15
+0.7% +$1.67K
DG icon
80
Dollar General
DG
$27.9B
$261K 0.13%
3,091
-3,279
-51% -$359K
PGR icon
81
Progressive
PGR
$125B
$250K 0.12%
979
-22
-2% -$5.12K
WISE icon
82
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$249K 0.12%
8,215
-1,178
-13% -$33.4K
MO icon
83
Altria Group
MO
$114B
$229K 0.11%
4,568
-278
-6% -$14.1K
K
84
DELISTED
Kellanova
K
$219K 0.11%
+2,714
New +$193K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$211K 0.1%
+499
New +$203K
ET icon
86
Energy Transfer Partners
ET
$69.3B
$181K 0.09%
+11,131
New +$179K
GRAB icon
87
Grab
GRAB
$14.9B
$91.3K 0.04%
24,815
-2,800
-10% -$9.54K
NOK icon
88
Nokia
NOK
$52.3B
$75.3K 0.04%
17,320
– –
AMRN
89
Amarin Corp
AMRN
$303M
$23K 0.01%
1,900
– –
BP icon
90
BP
BP
$107B
– –
-5,864
Closed -$214K
CRWD icon
91
CrowdStrike
CRWD
$218B
– –
-17,776
Closed -$1.74M
GTLB icon
92
GitLab
GTLB
$6.58B
– –
-12,527
Closed -$664K
SMCI icon
93
Super Micro Computer
SMCI
$20.1B
– –
-5,680
Closed -$511K
VIV icon
94
Telefônica Brasil
VIV
$19.2B
– –
-10,000
Closed -$84.6K
WPC icon
95
W.P. Carey
WPC
$16.4B
– –
-83,657
Closed -$4.62M
SOLV icon
96
Solventum
SOLV
$14.1B
– –
-7,830
Closed -$389K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arkfeld Wealth Strategies held 97 positions worth $207M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies's Q3 2024 filing shows 4 new, 48 increased, 32 reduced and 7 closed positions. Its largest new stake was Chord Energy: 89,060 shares worth $12.2M. The largest sale was W.P. Carey, an estimated $4.62M.

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

  • Arkfeld Wealth Strategies's largest Q3 2024 buy was Chord Energy: 89,060 shares worth $12.2M.
  • Arkfeld Wealth Strategies added most to Ramaco Resources Class A in Q3 2024, an estimated $533K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2024 reduction was 3M, cutting an estimated $1.8M.
  • Arkfeld Wealth Strategies fully exited W.P. Carey in Q3 2024, selling an estimated $4.62M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 7 in Q3 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 4.8% quarter-over-quarter to $207M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.