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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
-10.51%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.01M
Cap. Flow
+$12.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
34
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$9.69M
2
INTC icon
Intel
INTC
+$2.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
2
T icon
AT&T
T
+$2M
3
PSX icon
Phillips 66
PSX
+$1.34M
4
MPC icon
Marathon Petroleum
MPC
+$380K
5
AE
Adams Resources & Energy Inc
AE
+$369K

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
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
$15.5M 10.13%
55,103
+139
+0.3% +$43.6K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.3M 7.41%
102,891
+20,741
+25% +$2.28M
DINO icon
3
HF Sinclair
DINO
$16B
$9.88M 6.47%
+216,413
New +$9.69M
AAPL icon
4
Apple
AAPL
$4.9T
$9.87M 6.46%
67,127
-316
-0.5% -$47.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$8.34M 5.46%
72,172
+3,652
+5% +$457K
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
$7.15M 4.68%
441,809
+8,857
+2% +$158K
T icon
7
AT&T
T
$152B
$7.06M 4.62%
339,391
-100,523
-23% -$2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.32M 3.48%
159,836
-859
-0.5% -$29.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 3.18%
129,183
+64
+0% +$2.75K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$4.74M 3.1%
24,426
+197
+0.8% +$39.6K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.12M 2.7%
83,773
+5,546
+7% +$274K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4M 2.62%
14,933
-507
-3% -$138K
VZ icon
13
Verizon
VZ
$182B
$3.95M 2.59%
78,304
+4,714
+6% +$238K
INTC icon
14
Intel
INTC
$478B
$3.84M 2.52%
101,153
+60,133
+147% +$2.6M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.8M 2.48%
9
– –
CSCO icon
16
Cisco
CSCO
$441B
$3.65M 2.39%
84,216
+2,047
+2% +$98K
PSX icon
17
Phillips 66
PSX
$82.9B
$3.45M 2.26%
42,036
-14,461
-26% -$1.34M
KMI icon
18
Kinder Morgan
KMI
$71.9B
$3.03M 1.99%
178,735
+1,097
+0.6% +$20.5K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.64M 1.73%
16,250
+3,834
+31% +$670K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.43M 1.59%
26,615
+10,753
+68% +$983K
PPL
21
PPL Corp
PPL
$27B
$2.32M 1.52%
85,467
+2,054
+2% +$59K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 1.42%
20,735
+1,950
+10% +$203K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.71M 1.12%
69,702
+18,872
+37% +$465K
WLKP icon
24
Westlake Chemical Partners
WLKP
$776M
$1.64M 1.08%
67,240
+8
+0% +$214
LUMN icon
25
Lumen
LUMN
$6.47B
$1.64M 1.07%
151,917
+224
+0.1% +$2.51K
1
2 3 4

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Arkfeld Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Arkfeld Wealth Strategies held 76 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies deployed $12.5M of net new capital in Q2 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was HF Sinclair: 216,413 shares worth $9.88M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AT&T, an estimated $2M trimmed.

  • Arkfeld Wealth Strategies's largest Q2 2022 buy was HF Sinclair: 216,413 shares worth $9.88M.
  • Arkfeld Wealth Strategies added most to Intel in Q2 2022, an estimated $2.6M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $2M.
  • Arkfeld Wealth Strategies fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $153M portfolio in Q2 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 9 in Q2 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.