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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
-2.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.73M
Cap. Flow
+$206K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
NUE icon
Nucor
NUE
+$699K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$340K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.59M
2
MET icon
MetLife
MET
+$1.32M
3
USB icon
US Bancorp
USB
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
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
$14.7M 8.82%
51,634
+1,112
+2% +$312K
DINO icon
2
HF Sinclair
DINO
$16B
$14.1M 8.49%
406,823
-165
-0% -$5.02K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.6M 6.4%
64,720
+16,380
+34% +$2.83M
AAPL icon
4
Apple
AAPL
$4.9T
$9.91M 5.96%
69,360
+282
+0.4% +$41.5K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$8.86M 5.33%
69,330
+6,705
+11% +$865K
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
$7.37M 4.43%
380,653
+11,073
+3% +$215K
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.52M 3.92%
169,646
+9,307
+6% +$340K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 3.73%
130,783
-1,386
-1% -$66.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.18M 3.72%
160,595
+98
+0.1% +$3.84K
T icon
10
AT&T
T
$152B
$6.08M 3.65%
300,479
+6,814
+2% +$143K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.66M 2.8%
15,810
-501
-3% -$146K
CSCO icon
12
Cisco
CSCO
$441B
$4.51M 2.71%
81,851
+1,062
+1% +$59.6K
COP icon
13
ConocoPhillips
COP
$140B
$4.46M 2.68%
59,545
-18,582
-24% -$1.07M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.85M 2.32%
9
– –
BAC icon
15
Bank of America
BAC
$430B
$3.43M 2.06%
77,395
-30,436
-28% -$1.23M
VZ icon
16
Verizon
VZ
$182B
$3.1M 1.86%
58,197
+2,576
+5% +$142K
TGT icon
17
Target
TGT
$63.4B
$3.04M 1.83%
13,273
-1,128
-8% -$283K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.99M 1.8%
59,707
-1,396
-2% -$70K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$2.98M 1.79%
170,794
+752
+0.4% +$12.8K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.92M 1.76%
+26,463
New +$2.92M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$2.76M 1.66%
42,347
-27,653
-40% -$1.59M
USB icon
22
US Bancorp
USB
$98.4B
$2.49M 1.5%
39,943
-22,404
-36% -$1.28M
PPL
23
PPL Corp
PPL
$27B
$1.81M 1.09%
63,911
+2,000
+3% +$57.7K
BUD icon
24
AB InBev
BUD
$156B
$1.77M 1.06%
32,197
-422
-1% -$26.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 1.05%
12,440
+740
+6% +$101K
1
2 3 4

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MAM
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Arkfeld Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Arkfeld Wealth Strategies held 80 positions worth $166M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2021 filing shows 2 new, 32 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M. The largest sale was Marathon Petroleum, an estimated $1.59M.

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

  • Arkfeld Wealth Strategies's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 26,463 shares worth $2.92M.
  • Arkfeld Wealth Strategies added most to Amazon in Q3 2021, an estimated $2.83M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $1.59M.
  • Arkfeld Wealth Strategies fully exited Cardinal Health in Q3 2021, selling an estimated $243K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $166M portfolio in Q3 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q3 2021.
  • Arkfeld Wealth Strategies's portfolio value rose 1.1% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2021, filed 25 Oct 2021.