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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
+5.44%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.5M
Cap. Flow
-$14.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
2
EPD icon
Enterprise Products Partners
EPD
+$306K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$210K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.44M
3
PSX icon
Phillips 66
PSX
+$3.33M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
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
$18.1M 12.92%
57,826
+2,734
+5% +$843K
AAPL icon
2
Apple
AAPL
$4.9T
$9.99M 7.12%
62,138
+733
+1% +$108K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.86M 7.02%
89,475
-31,256
-26% -$3.44M
AMZN icon
4
Amazon
AMZN
$2.66T
$8.99M 6.4%
89,979
+1,328
+1% +$128K
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$7.5M 5.34%
431,306
+2,446
+0.6% +$45K
T icon
6
AT&T
T
$152B
$7M 4.99%
355,740
-2,035
-0.6% -$38.9K
CASY icon
7
Casey's General Stores
CASY
$31.8B
$5.16M 3.67%
23,149
-171
-0.7% -$37.4K
DINO icon
8
HF Sinclair
DINO
$16B
$5.12M 3.64%
106,704
-1,320
-1% -$68.6K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 3.23%
124,722
-1,179
-0.9% -$41.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.14M 2.95%
14,624
+357
+3% +$91.1K
CSCO icon
11
Cisco
CSCO
$441B
$4.13M 2.94%
81,640
+18
+0% +$879
INTC icon
12
Intel
INTC
$478B
$4.04M 2.88%
125,005
-1,340
-1% -$38K
VZ icon
13
Verizon
VZ
$182B
$3.91M 2.79%
99,234
+1,232
+1% +$48.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.85M 2.74%
8
– –
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.4M 2.42%
68,759
-14,101
-17% -$698K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$3.05M 2.17%
16,381
-162
-1% -$28.5K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$3.03M 2.16%
169,615
-3,491
-2% -$62.1K
PPL
18
PPL Corp
PPL
$27B
$2.27M 1.62%
78,715
+206
+0.3% +$5.83K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.15M 1.53%
23,448
-3,751
-14% -$344K
TGT icon
20
Target
TGT
$63.4B
$1.77M 1.26%
10,465
+233
+2% +$38.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 1.23%
16,473
-1,823
-10% -$190K
MMM icon
22
3M
MMM
$83.4B
$1.59M 1.13%
18,183
+941
+5% +$88.7K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.36M 0.97%
55,988
-4,190
-7% -$101K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$1.36M 0.97%
34,601
-2,091
-6% -$82.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.94%
12,384
+594
+5% +$57.4K
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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Arkfeld Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Arkfeld Wealth Strategies held 77 positions worth $140M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $14.8M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Westlake Chemical Partners, an estimated $1.55M 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 Enterprise Products Partners worth $318K.

  • Arkfeld Wealth Strategies's largest Q1 2023 buy was Enterprise Products Partners: 11,932 shares worth $318K.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $843K increase.
  • Arkfeld Wealth Strategies's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.54M.
  • Arkfeld Wealth Strategies fully exited Westlake Chemical Partners in Q1 2023, selling an estimated $1.55M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 57% of its $140M portfolio in Q1 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 6 in Q1 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 7.5% quarter-over-quarter to $140M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2023, filed 17 Apr 2023.