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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
+15.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24M
Cap. Flow
+$5.46M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
KMI icon
Kinder Morgan
KMI
+$1.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$946K
4
HEP
Holly Energy Partners, L.P.
HEP
+$931K
5
T icon
AT&T
T
+$669K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.3M
2
AAPL icon
Apple
AAPL
+$494K
3
AE
Adams Resources & Energy Inc
AE
+$361K
4
MSFT icon
Microsoft
MSFT
+$237K
5
BUD icon
AB InBev
BUD
+$161K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
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
$11.5M 8.88%
49,369
-606
-1% -$133K
DINO icon
2
HF Sinclair
DINO
$15.8B
$9.89M 7.62%
382,298
-3,128
-0.8% -$70.8K
AAPL icon
3
Apple
AAPL
$4.96T
$9.3M 7.17%
72,225
-4,109
-5% -$494K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$6.34M 4.88%
132,924
+13,548
+11% +$525K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.09M 4.7%
161,676
-60
-0% -$2.24K
AMZN icon
6
Amazon
AMZN
$2.52T
$5.89M 4.53%
37,800
-140
-0.4% -$22.3K
T icon
7
AT&T
T
$167B
$5.36M 4.13%
245,677
+31,018
+14% +$669K
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$4.95M 3.81%
344,070
+71,752
+26% +$931K
MPC icon
9
Marathon Petroleum
MPC
$89.7B
$4.36M 3.36%
100,103
+887
+0.9% +$31.8K
CSCO icon
10
Cisco
CSCO
$447B
$3.74M 2.88%
82,402
-1,289
-2% -$53K
BAC icon
11
Bank of America
BAC
$439B
$3.61M 2.78%
109,274
-992
-0.9% -$26.6K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.61M 2.78%
16,584
-1,104
-6% -$237K
COP icon
13
ConocoPhillips
COP
$143B
$3.54M 2.73%
78,102
-2,339
-3% -$86.2K
USB icon
14
US Bancorp
USB
$99.7B
$3.22M 2.48%
65,260
-390
-0.6% -$16.5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.15M 2.43%
9
– –
WFC icon
16
Wells Fargo
WFC
$265B
$3.12M 2.4%
93,824
-4,998
-5% -$129K
TGT icon
17
Target
TGT
$63.8B
$3.01M 2.32%
15,415
-534
-3% -$89.1K
PFE icon
18
Pfizer
PFE
$141B
$2.6M 2.01%
+68,906
New +$2.53M
MET icon
19
MetLife
MET
$61.5B
$2.4M 1.85%
48,582
-1,954
-4% -$84.7K
BUD icon
20
AB InBev
BUD
$156B
$2.34M 1.8%
33,885
-2,550
-7% -$161K
VZ icon
21
Verizon
VZ
$198B
$2.32M 1.79%
40,383
-961
-2% -$57.1K
KMI icon
22
Kinder Morgan
KMI
$71.1B
$2.3M 1.77%
156,151
+104,383
+202% +$1.4M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 1.27%
64,418
+12,036
+23% +$309K
PPL
24
PPL Corp
PPL
$27.2B
$1.56M 1.2%
56,111
– –
INTC icon
25
Intel
INTC
$444B
$1.11M 0.86%
21,530
-1,588
-7% -$77.6K
1
2 3

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HGA
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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
RWI
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PCM
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PMA
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VFIC
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AW
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Arkfeld Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Arkfeld Wealth Strategies held 71 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $5.46M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 68,906 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $494K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2020 buy was Pfizer: 68,906 shares worth $2.6M.
  • Arkfeld Wealth Strategies added most to Kinder Morgan in Q4 2020, an estimated $1.4M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2020 reduction was Apple, cutting an estimated $494K.
  • Arkfeld Wealth Strategies fully exited Marcus Corp in Q4 2020, selling an estimated $1.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $130M portfolio in Q4 2020.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 2 in Q4 2020.
  • Arkfeld Wealth Strategies's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2020, filed 20 Jan 2021.