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
-22.85%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$13.1M
Cap. Flow
+$4.15M
Cap. Flow %
5.57%
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.68M
2
WBA
Walgreens Boots Alliance
WBA
+$4.27M
3
WFC icon
Wells Fargo
WFC
+$3.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.92M
5
DAL icon
Delta Air Lines
DAL
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
3
AAPL icon
Apple
AAPL
+$2.34M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
5
F icon
Ford
F
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Financials 18.13%
3 Technology 15.73%
4 Communication Services 8.33%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.88M 9.21%
37,603
+3,406
+10% +$724K
DINO icon
2
HF Sinclair
DINO
$16.4B
$6.85M 9.18%
279,343
+178,821
+178% +$6.68M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.16M 6.91%
162,019
+81,549
+101% +$2.92M
AAPL icon
4
Apple
AAPL
$4.95T
$5.15M 6.9%
80,992
-31,832
-28% -$2.34M
T icon
5
AT&T
T
$167B
$4.5M 6.03%
204,504
-2,190
-1% -$59.8K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 5.15%
+84,043
New +$4.27M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.62M 4.85%
37,140
-2,120
-5% -$205K
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.82M 3.78%
17,901
-4,812
-21% -$791K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 3.28%
9
– –
BP icon
10
BP
BP
$109B
$2.34M 3.14%
96,049
-1,210
-1% -$39.1K
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$2.29M 3.06%
162,951
+117,778
+261% +$2.36M
WFC icon
12
Wells Fargo
WFC
$264B
$2.09M 2.8%
+72,878
New +$3.1M
CSCO icon
13
Cisco
CSCO
$452B
$1.76M 2.36%
44,744
+2,086
+5% +$91.5K
TGT icon
14
Target
TGT
$63.7B
$1.64M 2.2%
17,667
-8,612
-33% -$956K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 2.14%
61,750
-434,982
-88% -$11.1M
BUD icon
16
AB InBev
BUD
$156B
$1.55M 2.08%
+35,105
New +$2.29M
DAL icon
17
Delta Air Lines
DAL
$57B
$1.5M 2%
+52,400
New +$2.6M
MET icon
18
MetLife
MET
$61.2B
$1.47M 1.97%
48,196
+41,540
+624% +$1.84M
KMI icon
19
Kinder Morgan
KMI
$70.6B
$1.43M 1.91%
102,400
-8,231
-7% -$157K
INTC icon
20
Intel
INTC
$462B
$1.27M 1.71%
23,567
-1,840
-7% -$109K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 1.57%
11,050
-18,665
-63% -$1.98M
KHC icon
22
Kraft Heinz
KHC
$31.1B
$821K 1.1%
+33,183
New +$910K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$759K 1.02%
15,651
+8,151
+109% +$406K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$740K 0.99%
12,740
-80
-0.6% -$5.42K
COST icon
25
Costco
COST
$422B
$732K 0.98%
2,568
-80
-3% -$24.3K
1
2 3

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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Arkfeld Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Arkfeld Wealth Strategies held 62 positions worth $74.6M, down 15% from $87.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies deployed $4.15M of net new capital in Q1 2020, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Walgreens Boots Alliance: 84,043 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $11.1M trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2020 buy was Walgreens Boots Alliance: 84,043 shares worth $3.85M.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q1 2020, an estimated $6.68M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $11.1M.
  • Arkfeld Wealth Strategies fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $4.25M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $74.6M portfolio in Q1 2020.
  • Arkfeld Wealth Strategies opened 12 new positions and closed 9 in Q1 2020.
  • Arkfeld Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $74.6M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.