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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
+3.81%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.2M
Cap. Flow
+$8.34M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.09M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
CSCO icon
Cisco
CSCO
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$120K
4
DVN icon
Devon Energy
DVN
+$58.9K
5
LLY icon
Eli Lilly
LLY
+$49.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
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
$30.5M 14%
68,689
+790
+1% +$365K
AMZN icon
2
Amazon
AMZN
$2.66T
$21.8M 10.02%
99,893
+559
+0.6% +$114K
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 7.01%
65,094
-41
-0.1% -$9.66K
CHRD icon
4
Chord Energy
CHRD
$7.21B
$11.6M 5.33%
92,211
+3,151
+4% +$396K
TJX icon
5
TJX Companies
TJX
$171B
$9.13M 4.19%
+76,158
New +$9.09M
CASY icon
6
Casey's General Stores
CASY
$31.8B
$8.39M 3.85%
21,382
-26
-0.1% -$10.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.31M 3.81%
19,911
+95
+0.5% +$40.5K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.2M 3.77%
74,388
-60
-0.1% -$6.62K
DINO icon
9
HF Sinclair
DINO
$16B
$8.02M 3.68%
217,609
-474
-0.2% -$19.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.35M 3.37%
38,458
+266
+0.7% +$46.5K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$6.03M 2.77%
211,373
+894
+0.4% +$23.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.1M 2.34%
26,515
+343
+1% +$60.5K
CSCO icon
13
Cisco
CSCO
$441B
$4.25M 1.95%
72,243
-5,527
-7% -$316K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.96M 1.82%
16,119
-178
-1% -$43.7K
TOST icon
15
Toast
TOST
$17.4B
$3.81M 1.75%
108,440
-830
-0.8% -$29.2K
PYPL icon
16
PayPal
PYPL
$49.9B
$3.58M 1.65%
42,682
-10
-0% -$841
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.01M 1.38%
22,624
+282
+1% +$38.9K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.67M 1.23%
52,948
-26
-0% -$1.32K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.49M 1.14%
86,348
+5,991
+7% +$196K
PPL
20
PPL Corp
PPL
$27B
$2.48M 1.14%
78,296
+313
+0.4% +$10.3K
METC icon
21
Ramaco Resources Class A
METC
$762M
$2.25M 1.03%
238,192
-575
-0.2% -$6.39K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.22M 1.02%
24,196
+5,444
+29% +$499K
WMT icon
23
Walmart Inc
WMT
$909B
$2.18M 1%
23,793
+2,923
+14% +$254K
BWXT icon
24
BWX Technologies
BWXT
$15.7B
$2.15M 0.99%
18,733
+1,002
+6% +$122K
OKE icon
25
Oneok
OKE
$58.9B
$1.86M 0.85%
17,879
+34
+0.2% +$3.48K
1
2 3 4

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Arkfeld Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Arkfeld Wealth Strategies held 95 positions worth $218M, up 5.4% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arkfeld Wealth Strategies deployed $8.34M of net new capital in Q4 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was TJX Companies: 76,158 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $316K trimmed.

  • Arkfeld Wealth Strategies's largest Q4 2024 buy was TJX Companies: 76,158 shares worth $9.13M.
  • Arkfeld Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $499K increase.
  • Arkfeld Wealth Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $316K.
  • Arkfeld Wealth Strategies fully exited 3M in Q4 2024, selling an estimated $2.96M.
  • Arkfeld Wealth Strategies's ten largest holdings make up 59% of its $218M portfolio in Q4 2024.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 2 in Q4 2024.
  • Arkfeld Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $218M.

Based on Arkfeld Wealth Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.