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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
+0.82%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$884K
Cap. Flow
+$1.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.76M
2
CRWD icon
CrowdStrike
CRWD
+$686K
3
MMM icon
3M
MMM
+$608K
4
OKE icon
Oneok
OKE
+$406K
5
WBA
Walgreens Boots Alliance
WBA
+$377K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
3
AAPL icon
Apple
AAPL
+$578K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
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
$20.6M 14.84%
59,068
-114
-0.2% -$40.4K
AMZN icon
2
Amazon
AMZN
$2.66T
$11.9M 8.55%
91,552
+168
+0.2% +$22.5K
AAPL icon
3
Apple
AAPL
$4.9T
$10.6M 7.62%
59,236
-3,152
-5% -$578K
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
$9.4M 6.78%
444,311
+1,276
+0.3% +$26.7K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.14M 6.59%
82,989
-2,325
-3% -$256K
CASY icon
6
Casey's General Stores
CASY
$31.8B
$6.09M 4.39%
22,044
-758
-3% -$192K
DINO icon
7
HF Sinclair
DINO
$16B
$5.65M 4.07%
104,093
-1,969
-2% -$107K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.85M 3.5%
14,775
– –
CSCO icon
9
Cisco
CSCO
$441B
$4.33M 3.12%
80,325
-1,278
-2% -$69K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 2.82%
174,922
+14,177
+9% +$377K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.19M 2.3%
64,116
+11
+0% +$547
KMI icon
12
Kinder Morgan
KMI
$71.9B
$2.89M 2.08%
171,795
+1,297
+0.8% +$22.4K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.83M 2.04%
16,378
-247
-1% -$44.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 1.99%
19,808
+2,580
+15% +$335K
WPC icon
15
W.P. Carey
WPC
$16.9B
$2.27M 1.63%
+43,107
New +$2.76M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M 1.51%
22,908
+143
+0.6% +$13.1K
MMM icon
17
3M
MMM
$83.4B
$2.1M 1.51%
27,668
+7,085
+34% +$608K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 1.5%
15,036
+1,429
+11% +$185K
PPL
19
PPL Corp
PPL
$27B
$1.83M 1.32%
76,844
-1,785
-2% -$46.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.93%
12,493
-63
-0.5% -$6.53K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.89%
51,542
+290
+0.6% +$6.95K
OKE icon
22
Oneok
OKE
$58.9B
$1.18M 0.85%
17,688
+6,219
+54% +$406K
TGT icon
23
Target
TGT
$63.4B
$1.15M 0.83%
10,486
-215
-2% -$27.3K
NUE icon
24
Nucor
NUE
$53.9B
$1.12M 0.81%
7,179
+607
+9% +$100K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.11M 0.8%
34,305
-500
-1% -$17.3K
1
2 3

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Arkfeld Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Arkfeld Wealth Strategies held 76 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arkfeld Wealth Strategies's Q3 2023 filing shows 4 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was W.P. Carey: 43,107 shares worth $2.27M. The largest sale was Berkshire Hathaway Class A, an estimated $4.2M.

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

  • Arkfeld Wealth Strategies's largest Q3 2023 buy was W.P. Carey: 43,107 shares worth $2.27M.
  • Arkfeld Wealth Strategies added most to 3M in Q3 2023, an estimated $608K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2023 reduction was Apple, cutting an estimated $578K.
  • Arkfeld Wealth Strategies fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.2M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 62% of its $139M portfolio in Q3 2023.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 4 in Q3 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.