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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
+3.45%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.43M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$13.7M
2
METC icon
Ramaco Resources Class A
METC
+$533K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
MSFT icon
Microsoft
MSFT
+$343K
5
DVN icon
Devon Energy
DVN
+$269K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.62M
2
MMM icon
3M
MMM
+$1.8M
3
CRWD icon
CrowdStrike
CRWD
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
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
$31.4M 15.19%
67,899
+985
+1% +$436K
AMZN icon
2
Amazon
AMZN
$2.66T
$18.5M 8.97%
99,334
-198
-0.2% -$36.1K
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 7.15%
65,135
-1,021
-2% -$228K
CHRD icon
4
Chord Energy
CHRD
$7.21B
$12.2M 5.88%
+89,060
New +$13.7M
DINO icon
5
HF Sinclair
DINO
$16B
$10.2M 4.94%
218,083
-185
-0.1% -$8.83K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.24M 3.99%
19,816
+802
+4% +$343K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.21M 3.97%
74,448
-1,521
-2% -$168K
CASY icon
8
Casey's General Stores
CASY
$31.8B
$7.93M 3.84%
21,408
-307
-1% -$115K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.38M 3.09%
38,192
+506
+1% +$84.9K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$4.97M 2.41%
210,479
-2,220
-1% -$46.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.41M 2.14%
26,172
+266
+1% +$45K
CSCO icon
12
Cisco
CSCO
$441B
$4.1M 1.99%
77,770
-1,763
-2% -$85.7K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.99M 1.93%
16,297
-12
-0.1% -$2.75K
PYPL icon
14
PayPal
PYPL
$49.9B
$3.39M 1.64%
42,692
-447
-1% -$29.9K
TOST icon
15
Toast
TOST
$17.4B
$3.14M 1.52%
109,270
-2,218
-2% -$56.2K
MMM icon
16
3M
MMM
$83.4B
$2.96M 1.44%
21,916
-14,667
-40% -$1.8M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.79M 1.35%
22,342
-880
-4% -$104K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$2.78M 1.35%
80,357
-2,072
-3% -$71.3K
METC icon
19
Ramaco Resources Class A
METC
$762M
$2.72M 1.32%
238,767
+44,726
+23% +$533K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.69M 1.3%
52,974
-1,135
-2% -$57.7K
PPL
21
PPL Corp
PPL
$27B
$2.54M 1.23%
77,983
+98
+0.1% +$3K
BWXT icon
22
BWX Technologies
BWXT
$15.7B
$2.09M 1.01%
17,731
+226
+1% +$22.4K
DVN icon
23
Devon Energy
DVN
$50.6B
$1.78M 0.86%
41,966
+6,099
+17% +$269K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.83%
18,752
-161
-0.9% -$14.8K
OKE icon
25
Oneok
OKE
$58.9B
$1.7M 0.82%
17,845
+42
+0.2% +$3.65K
1
2 3 4

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Arkfeld Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Arkfeld Wealth Strategies held 97 positions worth $207M, up 4.8% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies's Q3 2024 filing shows 4 new, 48 increased, 32 reduced and 7 closed positions. Its largest new stake was Chord Energy: 89,060 shares worth $12.2M. The largest sale was W.P. Carey, an estimated $4.62M.

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

  • Arkfeld Wealth Strategies's largest Q3 2024 buy was Chord Energy: 89,060 shares worth $12.2M.
  • Arkfeld Wealth Strategies added most to Ramaco Resources Class A in Q3 2024, an estimated $533K increase.
  • Arkfeld Wealth Strategies's biggest Q3 2024 reduction was 3M, cutting an estimated $1.8M.
  • Arkfeld Wealth Strategies fully exited W.P. Carey in Q3 2024, selling an estimated $4.62M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • Arkfeld Wealth Strategies opened 4 new positions and closed 7 in Q3 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 4.8% quarter-over-quarter to $207M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2024, filed 15 Oct 2024.