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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
+5.42%
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
-$199K
Cap. Flow
-$8.75M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.17M
2
T icon
AT&T
T
+$2.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.86M
2
COP icon
ConocoPhillips
COP
+$4.46M
3
USB icon
US Bancorp
USB
+$2.49M
4
BAC icon
Bank of America
BAC
+$2.35M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Financials 16.1%
3 Technology 15.72%
4 Consumer Discretionary 9.8%
5 Communication Services 9.55%
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
$17.5M 10.52%
54,359
+2,725
+5% +$780K
DINO icon
2
HF Sinclair
DINO
$16B
$14.3M 8.61%
405,563
-1,260
-0.3% -$42.4K
AAPL icon
3
Apple
AAPL
$4.9T
$12M 7.2%
69,479
+119
+0.2% +$18.8K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.7M 6.46%
66,600
+1,880
+3% +$322K
T icon
5
AT&T
T
$152B
$8.63M 5.2%
426,441
+125,962
+42% +$2.35M
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
$7.5M 4.51%
416,987
+36,334
+10% +$645K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.02M 4.22%
129,467
-1,316
-1% -$63.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.24M 3.76%
160,647
+52
+0% +$2.02K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.12M 3.08%
46,375
+19,912
+75% +$2.2M
CSCO icon
10
Cisco
CSCO
$441B
$5.06M 3.05%
82,226
+375
+0.5% +$21.4K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.93M 2.97%
113,373
-56,273
-33% -$2.1M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.83M 2.91%
15,837
+27
+0.2% +$8.75K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.36M 2.62%
9
– –
CASY icon
14
Casey's General Stores
CASY
$31.8B
$4.23M 2.54%
+21,552
New +$4.17M
VZ icon
15
Verizon
VZ
$182B
$3.87M 2.33%
72,391
+14,194
+24% +$741K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.59M 2.16%
71,947
+12,240
+21% +$612K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$3.08M 1.85%
175,117
+4,323
+3% +$71.9K
TGT icon
18
Target
TGT
$63.4B
$2.9M 1.75%
12,851
-422
-3% -$103K
PPL
19
PPL Corp
PPL
$27B
$2.41M 1.45%
80,457
+16,546
+26% +$477K
BUD icon
20
AB InBev
BUD
$156B
$2.14M 1.29%
32,197
– –
WLKP icon
21
Westlake Chemical Partners
WLKP
$776M
$1.8M 1.08%
66,234
-13
-0% -$322
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.72M 1.04%
12,440
– –
INTC icon
23
Intel
INTC
$478B
$1.61M 0.97%
29,226
+2,159
+8% +$110K
MET icon
24
MetLife
MET
$60.5B
$1.51M 0.91%
22,184
-1,479
-6% -$92.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.86%
13,285
+4,935
+59% +$530K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Arkfeld Wealth Strategies held 78 positions worth $166M, down 0.12% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $8.75M in Q4 2021, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Arkfeld Wealth Strategies opened a new position in Casey's General Stores worth $4.23M.

  • Arkfeld Wealth Strategies's largest Q4 2021 buy was Casey's General Stores: 21,552 shares worth $4.23M.
  • Arkfeld Wealth Strategies added most to AT&T in Q4 2021, an estimated $2.35M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.35M.
  • Arkfeld Wealth Strategies fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $8.86M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $166M portfolio in Q4 2021.
  • Arkfeld Wealth Strategies opened 2 new positions and closed 4 in Q4 2021.
  • Arkfeld Wealth Strategies's portfolio value fell 0.12% quarter-over-quarter to $166M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.