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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
+5.49%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
| 3 |
Apple
AAPL
|
+$7.26M |
| 4 |
AT&T
T
|
+$5.97M |
| 5 |
HF Sinclair
DINO
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.88% |
| 2 | Energy | 18.02% |
| 3 | Technology | 15.49% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $12.6M | 14.33% |
+496,732
| New | +$12.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 8.11% |
+34,197
| New | +$7.43M |
|
|
3
Apple
AAPL
$4.67T
| $6.32M | 7.21% |
+112,824
| New | +$7.26M |
|
|
4
AT&T
T
$176B
| $5.91M | 6.74% |
+206,694
| New | +$5.97M |
|
|
5
HF Sinclair
DINO
$18.7B
| $5.39M | 6.15% |
+100,522
| New | +$5.33M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.25M | 4.85% |
+41,764
| New | +$4.25M |
|
7
BP
BP
$113B
| $3.69M | 4.21% |
+97,259
| New | +$3.69M |
|
8
Amazon
AMZN
$2.79T
| $3.41M | 3.89% |
+39,260
| New | +$3.47M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.17M | 3.61% |
+29,715
| New | +$3.17M |
|
10
Microsoft
MSFT
$3.71T
| $3.16M | 3.6% |
+22,713
| New | +$3.34M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13B
| $3.02M | 3.44% |
+80,470
| New | +$3M |
|
12
Target
TGT
$74.7B
| $2.81M | 3.2% |
+26,279
| New | +$3.08M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 3.2% |
+9
| New | +$2.93M |
|
14
Kinder Morgan
KMI
$69.9B
| $2.28M | 2.6% |
+110,631
| New | +$2.24M |
|
15
Cisco
CSCO
$431B
| $2.11M | 2.4% |
+42,658
| New | +$1.98M |
|
16
Intel
INTC
$506B
| $1.31M | 1.49% |
+25,407
| New | +$1.42M |
|
17
Lumen
LUMN
$6.98B
| $1.3M | 1.48% |
+104,240
| New | +$1.4M |
|
18
Ford
F
$58.3B
| $1.26M | 1.43% |
+137,124
| New | +$1.23M |
|
19
ConocoPhillips
COP
$161B
| $1.24M | 1.41% |
+21,693
| New | +$1.28M |
|
|
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.14M | 1.3% |
+45,173
| New | +$1.03M |
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.12M | 1.27% |
+13,830
| New | +$1.12M |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $783K | 0.89% |
+12,820
| New | +$827K |
|
23
Costco
COST
$406B
| $763K | 0.87% |
+2,648
| New | +$787K |
|
24
Oneok
OKE
$60.2B
| $708K | 0.81% |
+9,611
| New | +$687K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $674K | 0.77% |
+7,950
| New | +$674K |
|
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Arkfeld Wealth Strategies's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arkfeld Wealth Strategies, which disclosed 50 positions worth $87.7M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 496,732 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Technology.
- Arkfeld Wealth Strategies's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 496,732 shares worth $12.6M.
- Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $87.7M portfolio in Q4 2019.
- Arkfeld Wealth Strategies disclosed 50 positions in Q4 2019, its first 13F filing on record.
Based on Arkfeld Wealth Strategies's 13F filing for Q4 2019, filed 22 Jan 2020.