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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
+7.13%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.6M
Cap. Flow
-$9.48M
Cap. Flow %
-6.88%
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.17M
2
DG icon
Dollar General
DG
+$913K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
SNOW icon
Snowflake
SNOW
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.64M
2
INTC icon
Intel
INTC
+$4.04M
3
VZ icon
Verizon
VZ
+$3.21M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
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
$20.4M 14.83%
59,182
+1,356
+2% +$443K
AMZN icon
2
Amazon
AMZN
$2.66T
$12M 8.67%
91,384
+1,405
+2% +$160K
AAPL icon
3
Apple
AAPL
$4.9T
$11.8M 8.59%
62,388
+250
+0.4% +$43.6K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.4M 6.82%
85,314
-4,161
-5% -$459K
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$8.47M 6.15%
443,035
+11,729
+3% +$203K
CASY icon
6
Casey's General Stores
CASY
$31.8B
$5.55M 4.03%
22,802
-347
-1% -$78.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.98M 3.62%
14,775
+151
+1% +$47.3K
DINO icon
8
HF Sinclair
DINO
$16B
$4.93M 3.57%
106,062
-642
-0.6% -$28K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 3.54%
160,745
+36,023
+29% +$1.17M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.2M 3.05%
8
– –
CSCO icon
11
Cisco
CSCO
$441B
$4.14M 3%
81,603
-37
-0% -$1.82K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.18M 2.31%
64,105
-4,654
-7% -$231K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.02M 2.19%
16,625
+244
+1% +$44.8K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$2.99M 2.17%
170,498
+883
+0.5% +$15K
PPL
15
PPL Corp
PPL
$27B
$2.1M 1.52%
78,629
-86
-0.1% -$2.37K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.08M 1.51%
22,765
-683
-3% -$62.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 1.5%
17,228
+4,844
+39% +$561K
MMM icon
18
3M
MMM
$83.4B
$1.75M 1.27%
20,583
+2,400
+13% +$204K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 1.17%
13,607
+1,547
+13% +$178K
TGT icon
20
Target
TGT
$63.4B
$1.42M 1.03%
10,701
+236
+2% +$35K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.95%
12,556
-3,917
-24% -$408K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.24M 0.9%
34,805
+204
+0.6% +$7.85K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.89%
51,252
-4,736
-8% -$115K
NUE icon
24
Nucor
NUE
$53.9B
$1.12M 0.81%
6,572
-341
-5% -$49.8K
COST icon
25
Costco
COST
$417B
$1M 0.73%
1,860
– –
1
2 3 4

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MAM
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Arkfeld Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Arkfeld Wealth Strategies held 76 positions worth $138M, down 1.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arkfeld Wealth Strategies withdrew a net $9.48M in Q2 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Arkfeld Wealth Strategies opened a new position in Dollar General worth $779K.

  • Arkfeld Wealth Strategies's largest Q2 2023 buy was Dollar General: 4,618 shares worth $779K.
  • Arkfeld Wealth Strategies added most to Walgreens Boots Alliance in Q2 2023, an estimated $1.17M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2023 reduction was AT&T, cutting an estimated $5.64M.
  • Arkfeld Wealth Strategies fully exited Intel in Q2 2023, selling an estimated $4.04M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 4 in Q2 2023.
  • Arkfeld Wealth Strategies's portfolio value fell 1.9% quarter-over-quarter to $138M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2023, filed 24 Jul 2023.