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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
+14.95%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$27M
Cap. Flow
+$9.21M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.28M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.46M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
4
T icon
AT&T
T
+$722K
5
AE
Adams Resources & Energy Inc
AE
+$488K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$736K
3
LUMN icon
Lumen
LUMN
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$463K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

Rank Sector Weight
1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
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
$13.4M 8.54%
50,019
+650
+1% +$158K
DINO icon
2
HF Sinclair
DINO
$16B
$13.3M 8.49%
384,232
+1,934
+0.5% +$64.6K
AAPL icon
3
Apple
AAPL
$4.86T
$9.13M 5.82%
69,584
-2,641
-4% -$339K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 4.63%
132,877
-47
-0% -$2.32K
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$7.23M 4.61%
370,255
+26,185
+8% +$432K
AMZN icon
6
Amazon
AMZN
$2.68T
$6.46M 4.12%
38,220
+420
+1% +$66.6K
T icon
7
AT&T
T
$151B
$6.3M 4.02%
278,330
+32,653
+13% +$722K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.25M 3.98%
161,695
+19
+0% +$721
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$6.22M 3.96%
+49,584
New +$6.28M
MPC icon
10
Marathon Petroleum
MPC
$91.9B
$5.22M 3.33%
99,993
-110
-0.1% -$5.56K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.05M 3.22%
158,645
+122,311
+337% +$3.46M
BAC icon
12
Bank of America
BAC
$429B
$4.33M 2.76%
108,145
-1,129
-1% -$39K
CSCO icon
13
Cisco
CSCO
$442B
$4.24M 2.7%
82,253
-149
-0.2% -$6.99K
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.21M 2.69%
16,464
-120
-0.7% -$27.8K
COP icon
15
ConocoPhillips
COP
$139B
$3.98M 2.54%
78,277
+175
+0.2% +$8.63K
USB icon
16
US Bancorp
USB
$98.9B
$3.7M 2.36%
64,135
-1,125
-2% -$56.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 2.31%
9
– –
WFC icon
18
Wells Fargo
WFC
$268B
$2.98M 1.9%
73,028
-20,796
-22% -$736K
TGT icon
19
Target
TGT
$64B
$2.97M 1.89%
14,469
-946
-6% -$177K
MET icon
20
MetLife
MET
$60.6B
$2.95M 1.88%
47,039
-1,543
-3% -$85.2K
VZ icon
21
Verizon
VZ
$181B
$2.76M 1.76%
47,953
+7,570
+19% +$427K
KMI icon
22
Kinder Morgan
KMI
$72.8B
$2.68M 1.71%
162,625
+6,474
+4% +$98.9K
BUD icon
23
AB InBev
BUD
$157B
$2.17M 1.38%
33,335
-550
-2% -$35.5K
WLKP icon
24
Westlake Chemical Partners
WLKP
$781M
$1.68M 1.07%
+65,828
New +$1.55M
PPL
25
PPL Corp
PPL
$27.1B
$1.61M 1.03%
56,111
– –
1
2 3 4

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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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Arkfeld Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Arkfeld Wealth Strategies held 77 positions worth $157M, up 21% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies deployed $9.21M of net new capital in Q1 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $736K trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2021 buy was iShares TIPS Bond ETF: 49,584 shares worth $6.22M.
  • Arkfeld Wealth Strategies added most to PHILLIPS 66 PARTNERS LP in Q1 2021, an estimated $3.46M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $736K.
  • Arkfeld Wealth Strategies fully exited Pfizer in Q1 2021, selling an estimated $2.6M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $157M portfolio in Q1 2021.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 3 in Q1 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $157M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2021, filed 19 Apr 2021.