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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
+2.69%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.3M
Cap. Flow
-$6.84M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
LUMN icon
Lumen
LUMN
+$1.74M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.93M
3
BUD icon
AB InBev
BUD
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
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
$19.2M 12.42%
54,964
+605
+1% +$196K
AAPL icon
2
Apple
AAPL
$4.9T
$11.3M 7.31%
67,443
-2,036
-3% -$342K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.3M 6.67%
68,520
+1,920
+3% +$297K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.05M 5.85%
82,150
+35,775
+77% +$3.95M
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$8.18M 5.29%
432,952
+15,965
+4% +$283K
T icon
6
AT&T
T
$152B
$6.5M 4.2%
439,914
+13,473
+3% +$249K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 3.69%
129,119
-348
-0.3% -$17.1K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.62M 3.63%
160,695
+48
+0% +$1.76K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$4.98M 3.22%
24,229
+2,677
+12% +$504K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.72M 3.05%
9
– –
PSX icon
11
Phillips 66
PSX
$82.9B
$4.63M 2.99%
+56,497
New +$4.75M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.36M 2.81%
15,440
-397
-3% -$119K
CSCO icon
13
Cisco
CSCO
$441B
$4.26M 2.75%
82,169
-57
-0.1% -$3.23K
VZ icon
14
Verizon
VZ
$182B
$3.95M 2.55%
73,590
+1,199
+2% +$63.5K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.88M 2.5%
78,227
+6,280
+9% +$312K
KMI icon
16
Kinder Morgan
KMI
$71.9B
$3.4M 2.2%
177,638
+2,521
+1% +$44.4K
PPL
17
PPL Corp
PPL
$27B
$2.4M 1.55%
83,413
+2,956
+4% +$83.4K
TGT icon
18
Target
TGT
$63.4B
$2.3M 1.48%
9,927
-2,924
-23% -$633K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.28M 1.47%
12,416
+10,478
+541% +$1.84M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 1.37%
+85,617
New +$2.32M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 1.26%
18,785
+5,500
+41% +$582K
INTC icon
22
Intel
INTC
$478B
$1.91M 1.23%
41,020
+11,794
+40% +$585K
WLKP icon
23
Westlake Chemical Partners
WLKP
$776M
$1.86M 1.2%
67,232
+998
+2% +$26.5K
LUMN icon
24
Lumen
LUMN
$6.47B
$1.73M 1.12%
+151,693
New +$1.74M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.59M 1.03%
38,718
+1,085
+3% +$40.6K
1
2 3 4

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MAM
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PHWM
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RWI
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Arkfeld Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Arkfeld Wealth Strategies held 81 positions worth $155M, down 6.8% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $6.84M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Phillips 66 worth $4.63M.

  • Arkfeld Wealth Strategies's largest Q1 2022 buy was Phillips 66: 56,497 shares worth $4.63M.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $3.95M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2022 reduction was Target, cutting an estimated $633K.
  • Arkfeld Wealth Strategies fully exited HF Sinclair in Q1 2022, selling an estimated $14.3M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $155M portfolio in Q1 2022.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 10 in Q1 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 6.8% quarter-over-quarter to $155M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.