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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
+3.81%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.2M
Cap. Flow
+$8.34M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.09M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
CSCO icon
Cisco
CSCO
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$120K
4
DVN icon
Devon Energy
DVN
+$58.9K
5
LLY icon
Eli Lilly
LLY
+$49.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
76
John Hancock Preferred Income Fund III
HPS
$458M
$329K 0.15%
23,335
+290
+1% +$4.62K
KO icon
77
Coca-Cola
KO
$375B
$315K 0.14%
5,107
+37
+0.7% +$2.42K
WISE icon
78
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$282K 0.13%
8,130
-85
-1% -$2.83K
MRK icon
79
Merck
MRK
$318B
$273K 0.13%
2,706
+7
+0.3% +$722
SBUX icon
80
Starbucks
SBUX
$120B
$255K 0.12%
2,727
+1
+0% +$97
DUK icon
81
Duke Energy
DUK
$97.3B
$245K 0.11%
2,310
+16
+0.7% +$1.81K
GIS icon
82
General Mills
GIS
$19.7B
$243K 0.11%
4,093
-2
-0% -$134
MO icon
83
Altria Group
MO
$114B
$235K 0.11%
4,612
+44
+1% +$2.34K
PGR icon
84
Progressive
PGR
$125B
$231K 0.11%
979
– –
K
85
DELISTED
Kellanova
K
$222K 0.1%
2,727
+13
+0.5% +$1.05K
ET icon
86
Energy Transfer Partners
ET
$69.3B
$217K 0.1%
11,131
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.1%
503
+4
+0.8% +$1.73K
TSM icon
88
TSMC
TSM
$2.18T
$211K 0.1%
+1,049
New +$203K
GRMN
89
Garmin
GRMN
$60B
$209K 0.1%
+1,000
New +$196K
DG icon
90
Dollar General
DG
$27.9B
$206K 0.09%
2,883
-208
-7% -$16.4K
GRAB icon
91
Grab
GRAB
$14.9B
$114K 0.05%
25,315
+500
+2% +$2.27K
NOK icon
92
Nokia
NOK
$52.3B
$95.3K 0.04%
21,320
+4,000
+23% +$17.8K
AMRN
93
Amarin Corp
AMRN
$303M
$29.9K 0.01%
2,900
+1,000
+53% +$10.7K
MMM icon
94
3M
MMM
$94.3B
– –
-21,916
Closed -$2.96M
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Arkfeld Wealth Strategies held 95 positions worth $218M, up 5.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies deployed $8.34M of net new capital in Q4 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 76,158 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $316K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2024 buy was TJX Companies: 76,158 shares worth $9.13M.
  • Arkfeld Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $499K increase.
  • Arkfeld Wealth Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $316K.
  • Arkfeld Wealth Strategies fully exited 3M in Q4 2024, selling an estimated $2.96M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $218M portfolio in Q4 2024.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 2 in Q4 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $218M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.