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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
+10.87%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.9M
Cap. Flow
+$19M
Cap. Flow %
10.41%
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
PYPL icon
PayPal
PYPL
+$2.1M
3
WPC icon
W.P. Carey
WPC
+$1.82M
4
METC icon
Ramaco Resources Class A
METC
+$1.7M
5
TOST icon
Toast
TOST
+$1.47M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$310K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$270K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
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
$26.1M 14.3%
63,772
+2,642
+4% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.66T
$18.4M 10.09%
98,998
+3,376
+4% +$564K
DINO icon
3
HF Sinclair
DINO
$16B
$13.1M 7.17%
215,219
-1,361
-0.6% -$77.4K
AAPL icon
4
Apple
AAPL
$4.9T
$11.1M 6.09%
66,178
+2,286
+4% +$416K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.66M 4.75%
78,562
-2,327
-3% -$257K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.65M 4.19%
18,069
+2,705
+18% +$1.1M
CASY icon
7
Casey's General Stores
CASY
$31.8B
$6.73M 3.69%
21,557
-207
-1% -$60.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.7M 3.13%
36,533
+16,793
+85% +$2.4M
WPC icon
9
W.P. Carey
WPC
$16.9B
$4.55M 2.49%
81,759
+30,491
+59% +$1.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 2.16%
25,035
+3,714
+17% +$536K
CSCO icon
11
Cisco
CSCO
$441B
$3.9M 2.14%
79,208
-1,087
-1% -$54.2K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$3.85M 2.11%
210,711
+37,559
+22% +$656K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.51M 1.93%
16,292
-478
-3% -$91.7K
MMM icon
14
3M
MMM
$83.4B
$3.35M 1.84%
43,235
+4,487
+12% +$372K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$2.97M 1.63%
80,648
+35,426
+78% +$1.29M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.89M 1.59%
57,871
-6,142
-10% -$310K
TOST icon
17
Toast
TOST
$17.4B
$2.58M 1.42%
112,351
+70,972
+172% +$1.47M
PYPL icon
18
PayPal
PYPL
$49.9B
$2.51M 1.37%
38,030
+34,290
+917% +$2.1M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.2M 1.21%
25,300
+10,620
+72% +$770K
METC icon
20
Ramaco Resources Class A
METC
$762M
$2.11M 1.16%
137,986
+95,676
+226% +$1.7M
PPL
21
PPL Corp
PPL
$27B
$2.09M 1.14%
77,512
+418
+0.5% +$11.1K
TGT icon
22
Target
TGT
$63.4B
$1.82M 1%
10,606
+80
+0.8% +$12.2K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.95%
18,837
-2,945
-14% -$270K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.93%
16,292
+16
+0.1% +$1.68K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.46M 0.8%
6,900
+40
+0.6% +$6.84K
1
2 3 4

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Arkfeld Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Arkfeld Wealth Strategies held 90 positions worth $182M, up 20% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies deployed $19M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was BWX Technologies: 11,857 shares worth $1.14M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.11M trimmed.

  • Arkfeld Wealth Strategies's largest Q1 2024 buy was BWX Technologies: 11,857 shares worth $1.14M.
  • Arkfeld Wealth Strategies added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.4M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $3.11M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $182M portfolio in Q1 2024.
  • Arkfeld Wealth Strategies opened 13 new positions and closed 0 in Q1 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.