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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
+6.15%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.53M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
MRK icon
Merck
MRK
+$222K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.45M
2
AAPL icon
Apple
AAPL
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
LUMN icon
Lumen
LUMN
+$304K
5
PSX icon
Phillips 66
PSX
+$241K

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Financials 15.59%
3 Technology 13.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.18%
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
$17.4M 11.48%
55,092
-75
-0.1% -$22.3K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.3M 8.74%
120,731
+16,047
+15% +$1.76M
HEP
3
DELISTED
Holly Energy Partners, L.P.
HEP
$8.03M 5.29%
428,860
-9,271
-2% -$169K
AAPL icon
4
Apple
AAPL
$4.9T
$8.03M 5.29%
61,405
-6,702
-10% -$958K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.97M 5.25%
88,651
+16,487
+23% +$1.63M
T icon
6
AT&T
T
$152B
$6.97M 4.59%
357,775
-6,343
-2% -$114K
DINO icon
7
HF Sinclair
DINO
$16B
$5.58M 3.68%
108,024
-25,132
-19% -$1.45M
CASY icon
8
Casey's General Stores
CASY
$31.8B
$5.11M 3.37%
23,320
-587
-2% -$134K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 3.18%
150,617
-5,775
-4% -$180K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 3.04%
125,901
-4,384
-3% -$165K
VZ icon
11
Verizon
VZ
$182B
$4.11M 2.71%
98,002
-4,881
-5% -$184K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.09M 2.69%
82,860
+184
+0.2% +$9.05K
CSCO icon
13
Cisco
CSCO
$441B
$3.98M 2.62%
81,622
-1,799
-2% -$81.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.84M 2.53%
8
-1
-11% -$449K
PSX icon
15
Phillips 66
PSX
$82.9B
$3.82M 2.52%
37,616
-2,356
-6% -$241K
INTC icon
16
Intel
INTC
$478B
$3.72M 2.45%
126,345
+6,726
+6% +$187K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.27M 2.15%
14,267
-819
-5% -$197K
KMI icon
18
Kinder Morgan
KMI
$71.9B
$3.24M 2.14%
173,106
-5,558
-3% -$100K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.89M 1.9%
16,543
+333
+2% +$53.6K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.49M 1.64%
27,199
+579
+2% +$53K
PPL
21
PPL Corp
PPL
$27B
$2.37M 1.56%
78,509
-6,012
-7% -$165K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 1.26%
18,296
-1,189
-6% -$123K
MMM icon
23
3M
MMM
$83.4B
$1.85M 1.22%
17,242
-322
-2% -$32.8K
TGT icon
24
Target
TGT
$63.4B
$1.6M 1.05%
10,232
+325
+3% +$51K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.55M 1.02%
36,692
-2,330
-6% -$88.5K
1
2 3

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Arkfeld Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Arkfeld Wealth Strategies held 73 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies's Q4 2022 filing shows 5 new, 23 increased and 38 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,021 shares worth $366K. The largest sale was HF Sinclair, an estimated $1.45M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,021 shares worth $366K.
  • Arkfeld Wealth Strategies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $1.76M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $1.45M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $152M portfolio in Q4 2022.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 0 in Q4 2022.
  • Arkfeld Wealth Strategies's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2022, filed 23 Jan 2023.