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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
+17.06%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$15M
Cap. Flow
+$5.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.67M
2
USB icon
US Bancorp
USB
+$2.32M
3
COP icon
ConocoPhillips
COP
+$2.24M
4
BAC icon
Bank of America
BAC
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$794K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.07M
2
DAL icon
Delta Air Lines
DAL
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$712K
5
AAPL icon
Apple
AAPL
+$369K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$16B
$8M 8.93%
273,921
-5,422
-2% -$161K
AAPL icon
2
Apple
AAPL
$4.9T
$6.95M 7.76%
76,236
-4,756
-6% -$369K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.86M 7.66%
38,440
+837
+2% +$153K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.58M 6.22%
160,992
-1,027
-0.6% -$35K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.09M 5.68%
36,880
-260
-0.7% -$31.4K
T icon
6
AT&T
T
$152B
$4.65M 5.19%
203,625
-879
-0.4% -$20K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 4.86%
102,743
+18,700
+22% +$794K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.63M 4.05%
17,815
-86
-0.5% -$15.6K
COP icon
9
ConocoPhillips
COP
$140B
$3.29M 3.67%
78,362
+55,419
+242% +$2.24M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$3.1M 3.46%
+83,041
New +$2.67M
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$2.56M 2.86%
175,499
+12,548
+8% +$184K
BAC icon
12
Bank of America
BAC
$430B
$2.46M 2.75%
103,601
+90,256
+676% +$2.13M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.41M 2.69%
9
– –
USB icon
14
US Bancorp
USB
$98.4B
$2.4M 2.68%
+65,150
New +$2.32M
WFC icon
15
Wells Fargo
WFC
$265B
$2.14M 2.38%
83,465
+10,587
+15% +$290K
CSCO icon
16
Cisco
CSCO
$441B
$2.07M 2.31%
44,327
-417
-0.9% -$18.3K
TGT icon
17
Target
TGT
$63.4B
$1.93M 2.15%
16,054
-1,613
-9% -$184K
BUD icon
18
AB InBev
BUD
$156B
$1.8M 2%
36,427
+1,322
+4% +$61.8K
MET icon
19
MetLife
MET
$60.5B
$1.75M 1.95%
47,900
-296
-0.6% -$10.3K
INTC icon
20
Intel
INTC
$478B
$1.39M 1.55%
23,269
-298
-1% -$17.8K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.36M 1.52%
52,618
-9,132
-15% -$236K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.06M 1.18%
33,183
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$908K 1.01%
12,800
+60
+0.5% +$4.05K
COST icon
24
Costco
COST
$417B
$771K 0.86%
2,543
-25
-1% -$7.61K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$723K 0.81%
14,451
-1,200
-8% -$59.3K
1
2 3

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Arkfeld Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Arkfeld Wealth Strategies held 61 positions worth $89.6M, up 20% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies deployed $5.1M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Marathon Petroleum: 83,041 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.07M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2020 buy was Marathon Petroleum: 83,041 shares worth $3.1M.
  • Arkfeld Wealth Strategies added most to ConocoPhillips in Q2 2020, an estimated $2.24M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2020 reduction was BP, cutting an estimated $2.07M.
  • Arkfeld Wealth Strategies fully exited Delta Air Lines in Q2 2020, selling an estimated $1.5M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $89.6M portfolio in Q2 2020.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q2 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $89.6M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2020, filed 3 Aug 2020.