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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
+6.47%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.69M
Cap. Flow
+$3.96M
Cap. Flow %
2.41%
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.41M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
DINO icon
HF Sinclair
DINO
+$791K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.98M
2
MPC icon
Marathon Petroleum
MPC
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$152K
4
USB icon
US Bancorp
USB
+$105K
5
MET icon
MetLife
MET
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
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
$14.1M 8.55%
50,522
+503
+1% +$141K
DINO icon
2
HF Sinclair
DINO
$16B
$12.2M 7.43%
406,988
+22,756
+6% +$791K
AAPL icon
3
Apple
AAPL
$4.9T
$10.3M 6.26%
69,078
-506
-0.7% -$65.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.9M 5.41%
48,340
+10,120
+26% +$1.68M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.05M 4.89%
62,625
+13,041
+26% +$1.66M
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
$7.8M 4.74%
369,580
-675
-0.2% -$14.3K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.29M 3.82%
160,497
-1,198
-0.7% -$46.4K
T icon
8
AT&T
T
$152B
$6.27M 3.81%
293,665
+15,335
+6% +$349K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 3.77%
132,169
-708
-0.5% -$38.1K
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.16M 3.74%
160,339
+1,694
+1% +$62.6K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.61M 2.8%
16,311
-153
-0.9% -$38.9K
COP icon
12
ConocoPhillips
COP
$140B
$4.51M 2.74%
78,127
-150
-0.2% -$8.36K
CSCO icon
13
Cisco
CSCO
$441B
$4.37M 2.66%
80,789
-1,464
-2% -$77K
BAC icon
14
Bank of America
BAC
$430B
$4.19M 2.55%
107,831
-314
-0.3% -$12.9K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$3.86M 2.34%
70,000
-29,993
-30% -$1.76M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 2.29%
9
– –
TGT icon
17
Target
TGT
$63.4B
$3.65M 2.22%
14,401
-68
-0.5% -$14.9K
USB icon
18
US Bancorp
USB
$98.4B
$3.55M 2.16%
62,347
-1,788
-3% -$105K
VZ icon
19
Verizon
VZ
$182B
$3.13M 1.9%
55,621
+7,668
+16% +$440K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.06M 1.86%
61,103
+48,018
+367% +$2.41M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$3.05M 1.85%
170,042
+7,417
+5% +$132K
MET icon
22
MetLife
MET
$60.5B
$2.65M 1.61%
45,577
-1,462
-3% -$92.7K
BUD icon
23
AB InBev
BUD
$156B
$2.27M 1.38%
32,619
-716
-2% -$52.2K
WLKP icon
24
Westlake Chemical Partners
WLKP
$776M
$1.79M 1.09%
66,247
+419
+0.6% +$11.1K
PPL
25
PPL Corp
PPL
$27B
$1.74M 1.06%
61,911
+5,800
+10% +$168K
1
2 3 4

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Arkfeld Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Arkfeld Wealth Strategies held 79 positions worth $165M, up 4.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arkfeld Wealth Strategies's Q2 2021 filing shows 5 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Coca-Cola Femsa: 8,539 shares worth $448K. The largest sale was Wells Fargo, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q2 2021 buy was Coca-Cola Femsa: 8,539 shares worth $448K.
  • Arkfeld Wealth Strategies added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $2.41M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $1.76M.
  • Arkfeld Wealth Strategies fully exited Wells Fargo in Q2 2021, selling an estimated $2.98M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 52% of its $165M portfolio in Q2 2021.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 1 in Q2 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.