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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
+1.54%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
Cap. Flow
+$18.5M
Cap. Flow %
17.45%
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
MCS icon
Marcus Corp
MCS
+$2.18M
4
VZ icon
Verizon
VZ
+$2.13M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$242K
2
BP icon
BP
BP
+$224K
3
CAH icon
Cardinal Health
CAH
+$222K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.2K
5
KHC icon
Kraft Heinz
KHC
+$33.3K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Energy 17.2%
3 Technology 17.15%
4 Communication Services 10.18%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 9.98%
49,975
+11,535
+30% +$2.36M
AAPL icon
2
Apple
AAPL
$4.8T
$8.63M 8.15%
76,334
+98
+0.1% +$10.7K
DINO icon
3
HF Sinclair
DINO
$16.3B
$7.55M 7.14%
385,426
+111,505
+41% +$2.78M
AMZN icon
4
Amazon
AMZN
$2.69T
$5.93M 5.6%
37,940
+1,060
+3% +$167K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.91M 5.58%
161,736
+744
+0.5% +$26.8K
T icon
6
AT&T
T
$153B
$4.65M 4.4%
214,659
+11,034
+5% +$247K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 4.04%
119,376
+16,633
+16% +$650K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.65M 3.45%
17,688
-127
-0.7% -$26.7K
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
$3.29M 3.11%
272,318
+96,819
+55% +$1.34M
CSCO icon
10
Cisco
CSCO
$436B
$3.2M 3.03%
83,691
+39,364
+89% +$1.72M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.86M 2.7%
9
– –
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$2.81M 2.65%
99,216
+16,175
+19% +$568K
BAC icon
13
Bank of America
BAC
$424B
$2.67M 2.52%
110,266
+6,665
+6% +$166K
COP icon
14
ConocoPhillips
COP
$141B
$2.66M 2.51%
80,441
+2,079
+3% +$78.8K
TGT icon
15
Target
TGT
$63.4B
$2.54M 2.4%
15,949
-105
-0.7% -$14.4K
VZ icon
16
Verizon
VZ
$182B
$2.45M 2.31%
41,344
+36,635
+778% +$2.13M
USB icon
17
US Bancorp
USB
$98.4B
$2.41M 2.28%
65,650
+500
+0.8% +$18.3K
WFC icon
18
Wells Fargo
WFC
$261B
$2.37M 2.24%
98,822
+15,357
+18% +$378K
BUD icon
19
AB InBev
BUD
$156B
$1.97M 1.86%
36,435
+8
+0% +$443
MET icon
20
MetLife
MET
$59.8B
$1.9M 1.8%
50,536
+2,636
+6% +$100K
PPL
21
PPL Corp
PPL
$26.7B
$1.58M 1.5%
+56,111
New +$1.51M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 1.27%
52,382
-236
-0.4% -$6.08K
MCS icon
23
Marcus Corp
MCS
$731M
$1.3M 1.23%
+161,663
New +$2.18M
INTC icon
24
Intel
INTC
$488B
$1.18M 1.11%
23,118
-151
-0.6% -$7.85K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$981K 0.93%
32,183
-1,000
-3% -$33.3K
1
2 3

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HGA
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MAM
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PHWM
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RWI
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CA
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VWA
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PCM
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Arkfeld Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Arkfeld Wealth Strategies held 67 positions worth $106M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies deployed $18.5M of net new capital in Q3 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Marcus Corp: 161,663 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $43.2K trimmed.

  • Arkfeld Wealth Strategies's largest Q3 2020 buy was Marcus Corp: 161,663 shares worth $1.3M.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q3 2020, an estimated $2.78M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $43.2K.
  • Arkfeld Wealth Strategies fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $242K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q3 2020.
  • Arkfeld Wealth Strategies opened 9 new positions and closed 3 in Q3 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.