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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
+3.77%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.7M
Cap. Flow
+$5.81M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
SUZ icon
Suzano
SUZ
+$1.18M
4
METC icon
Ramaco Resources Class A
METC
+$779K
5
BWXT icon
BWX Technologies
BWXT
+$524K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$648K
2
WBA
Walgreens Boots Alliance
WBA
+$388K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$286K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
MNST icon
Monster Beverage
MNST
+$226K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
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
$27.4M 13.89%
66,914
+3,142
+5% +$1.28M
AMZN icon
2
Amazon
AMZN
$2.66T
$19.8M 10.06%
99,532
+534
+0.5% +$98.1K
AAPL icon
3
Apple
AAPL
$4.9T
$15.1M 7.65%
66,156
-22
-0% -$4.1K
DINO icon
4
HF Sinclair
DINO
$16B
$10.9M 5.54%
218,268
+3,049
+1% +$171K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.87M 4.5%
19,014
+945
+5% +$399K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.37M 4.25%
75,969
-2,593
-3% -$286K
CASY icon
7
Casey's General Stores
CASY
$31.8B
$7.98M 4.05%
21,715
+158
+0.7% +$52.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.12M 3.61%
37,686
+1,153
+3% +$194K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.93M 2.5%
25,906
+871
+3% +$148K
WPC icon
10
W.P. Carey
WPC
$16.9B
$4.62M 2.34%
83,657
+1,898
+2% +$107K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$4.23M 2.15%
212,699
+1,988
+0.9% +$37.9K
MMM icon
12
3M
MMM
$83.4B
$3.7M 1.88%
36,583
-6,652
-15% -$648K
CSCO icon
13
Cisco
CSCO
$441B
$3.66M 1.86%
79,533
+325
+0.4% +$15.4K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.56M 1.81%
16,309
+17
+0.1% +$3.68K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.98M 1.51%
23,222
-2,078
-8% -$210K
TOST icon
16
Toast
TOST
$17.4B
$2.83M 1.44%
111,488
-863
-0.8% -$20.9K
METC icon
17
Ramaco Resources Class A
METC
$762M
$2.75M 1.39%
194,041
+56,055
+41% +$779K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.72M 1.38%
54,109
-3,762
-7% -$189K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.65M 1.34%
82,429
+1,781
+2% +$63.5K
PYPL icon
20
PayPal
PYPL
$49.9B
$2.55M 1.29%
43,139
+5,109
+13% +$325K
PPL
21
PPL Corp
PPL
$27B
$2.13M 1.08%
77,885
+373
+0.5% +$10.5K
CRWD icon
22
CrowdStrike
CRWD
$207B
$1.74M 0.88%
17,776
– –
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.73M 0.88%
18,913
+76
+0.4% +$6.96K
BWXT icon
24
BWX Technologies
BWXT
$15.7B
$1.67M 0.85%
17,505
+5,648
+48% +$524K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.85%
15,949
-343
-2% -$35.8K
1
2 3 4

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MAM
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PHWM
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RWI
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Arkfeld Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Arkfeld Wealth Strategies held 97 positions worth $197M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arkfeld Wealth Strategies's Q2 2024 filing shows 7 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Devon Energy: 35,867 shares worth $1.67M. The largest sale was 3M, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkfeld Wealth Strategies's largest Q2 2024 buy was Devon Energy: 35,867 shares worth $1.67M.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.28M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2024 reduction was 3M, cutting an estimated $648K.
  • Arkfeld Wealth Strategies fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $388K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 58% of its $197M portfolio in Q2 2024.
  • Arkfeld Wealth Strategies opened 7 new positions and closed 4 in Q2 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2024, filed 10 Jul 2024.