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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
+8.72%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
+$3.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$6.13M
2
MMM icon
3M
MMM
+$889K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
5
TOST icon
Toast
TOST
+$679K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$9.4M
2
WBA
Walgreens Boots Alliance
WBA
+$298K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103K
5
CASY icon
Casey's General Stores
CASY
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.18%
3 Consumer Discretionary 14.31%
4 Energy 12.73%
5 Consumer Staples 6.16%
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
$22.4M 14.71%
61,130
+2,062
+3% +$724K
AMZN icon
2
Amazon
AMZN
$2.66T
$14.5M 9.49%
95,622
+4,070
+4% +$571K
AAPL icon
3
Apple
AAPL
$4.9T
$11.8M 7.76%
63,892
+4,656
+8% +$860K
DINO icon
4
HF Sinclair
DINO
$16B
$11.4M 7.51%
216,580
+112,487
+108% +$6.13M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.92M 5.85%
80,889
-2,100
-3% -$231K
CASY icon
6
Casey's General Stores
CASY
$31.8B
$6.16M 4.04%
21,764
-280
-1% -$76.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.77M 3.79%
15,364
+589
+4% +$210K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 2.69%
161,577
-13,345
-8% -$298K
CSCO icon
9
Cisco
CSCO
$441B
$4.01M 2.63%
80,295
-30
-0% -$1.53K
MMM icon
10
3M
MMM
$83.4B
$3.53M 2.32%
38,748
+11,080
+40% +$889K
WPC icon
11
W.P. Carey
WPC
$16.9B
$3.43M 2.25%
51,268
+8,161
+19% +$470K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.23M 2.12%
64,013
-103
-0.2% -$5.16K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.15M 2.07%
16,770
+392
+2% +$71.8K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$3.13M 2.05%
173,152
+1,357
+0.8% +$23.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 1.99%
21,321
+1,513
+8% +$205K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.78M 1.82%
19,740
+4,704
+31% +$632K
PPL
17
PPL Corp
PPL
$27B
$2.14M 1.41%
77,094
+250
+0.3% +$6.34K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 1.31%
21,782
-1,126
-5% -$103K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$1.74M 1.14%
45,222
+10,917
+32% +$371K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 1.12%
16,276
+3,783
+30% +$394K
TGT icon
21
Target
TGT
$63.4B
$1.51M 0.99%
10,526
+40
+0.4% +$4.88K
COST icon
22
Costco
COST
$417B
$1.32M 0.86%
1,972
+106
+6% +$62.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 0.82%
51,844
+302
+0.6% +$7.25K
OKE icon
24
Oneok
OKE
$58.9B
$1.25M 0.82%
17,724
+36
+0.2% +$2.41K
CRWD icon
25
CrowdStrike
CRWD
$207B
$1.22M 0.8%
17,756
+100
+0.6% +$5.24K
1
2 3 4

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Arkfeld Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Arkfeld Wealth Strategies held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arkfeld Wealth Strategies's Q4 2023 filing shows 6 new, 58 increased, 9 reduced and 1 closed positions. Its largest new stake was Toast: 41,379 shares worth $778K. The largest sale was Holly Energy Partners, L.P., an estimated $9.4M.

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

  • Arkfeld Wealth Strategies's largest Q4 2023 buy was Toast: 41,379 shares worth $778K.
  • Arkfeld Wealth Strategies added most to HF Sinclair in Q4 2023, an estimated $6.13M increase.
  • Arkfeld Wealth Strategies's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $298K.
  • Arkfeld Wealth Strategies fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $9.4M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Arkfeld Wealth Strategies opened 6 new positions and closed 1 in Q4 2023.
  • Arkfeld Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2023, filed 11 Jan 2024.