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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
-3.04%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.45M
Cap. Flow
-$561K
Cap. Flow %
-0.39%
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.41M
2
VZ icon
Verizon
VZ
+$1.09M
3
INTC icon
Intel
INTC
+$630K
4
T icon
AT&T
T
+$450K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$4.12M
2
DUK icon
Duke Energy
DUK
+$230K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$176K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
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
$15M 10.42%
55,167
+64
+0.1% +$18.2K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.5M 7.97%
104,684
+1,793
+2% +$197K
AAPL icon
3
Apple
AAPL
$4.9T
$9.43M 6.53%
68,107
+980
+1% +$154K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.71M 5.34%
72,164
-8
-0% -$1.01K
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$7.68M 5.32%
438,131
-3,678
-0.8% -$63.7K
DINO icon
6
HF Sinclair
DINO
$16B
$7.49M 5.19%
133,156
-83,257
-38% -$4.12M
T icon
7
AT&T
T
$152B
$5.46M 3.78%
364,118
+24,727
+7% +$450K
CASY icon
8
Casey's General Stores
CASY
$31.8B
$4.84M 3.35%
23,907
-519
-2% -$108K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79M 3.32%
156,392
-3,444
-2% -$115K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 3%
130,285
+1,102
+0.9% +$40.8K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.06M 2.81%
82,676
-1,097
-1% -$54.1K
PSX icon
12
Phillips 66
PSX
$82.9B
$3.76M 2.61%
39,972
-2,064
-5% -$176K
VZ icon
13
Verizon
VZ
$182B
$3.74M 2.59%
102,883
+24,579
+31% +$1.09M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.71M 2.57%
9
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.45M 2.39%
15,086
+153
+1% +$40.4K
CSCO icon
16
Cisco
CSCO
$441B
$3.35M 2.32%
83,421
-795
-0.9% -$35.3K
INTC icon
17
Intel
INTC
$478B
$3.1M 2.15%
119,619
+18,466
+18% +$630K
KMI icon
18
Kinder Morgan
KMI
$71.9B
$3.07M 2.13%
178,664
-71
-0% -$1.26K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.48M 1.72%
16,210
-40
-0.2% -$6.43K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 1.69%
26,620
+5
+0% +$457
PPL
21
PPL Corp
PPL
$27B
$2.07M 1.43%
84,521
-946
-1% -$27.1K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 1.39%
19,485
-1,250
-6% -$130K
MMM icon
23
3M
MMM
$83.4B
$1.67M 1.16%
17,564
+12,855
+273% +$1.41M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.61M 1.12%
67,100
-2,602
-4% -$63.6K
WLKP icon
25
Westlake Chemical Partners
WLKP
$776M
$1.52M 1.05%
67,157
-83
-0.1% -$2K
1
2 3

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MAM
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Arkfeld Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Arkfeld Wealth Strategies held 71 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q3 2022 filing shows 4 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Chevron: 1,961 shares worth $314K. The largest sale was HF Sinclair, an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q3 2022 buy was Chevron: 1,961 shares worth $314K.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2022, an estimated $1.41M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $4.12M.
  • Arkfeld Wealth Strategies fully exited Duke Energy in Q3 2022, selling an estimated $230K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $144M portfolio in Q3 2022.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 3 in Q3 2022.
  • Arkfeld Wealth Strategies's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.