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AFS
Axiom Financial Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-19.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
117.89%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.6M |
| 2 |
WesBanco
WSBC
|
+$19.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.96M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 0.98% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $795K | 0.64% |
+8,160
| New | +$790K |
|
27
VanEck High Yield Muni ETF
HYD
$4.4B
| $790K | 0.64% |
+15,126
| New | +$931K |
|
28
Microsoft
MSFT
$3.66T
| $790K | 0.64% |
+5,012
| New | +$824K |
|
29
JPMorgan Chase
JPM
$971B
| $689K | 0.56% |
+7,657
| New | +$930K |
|
30
Apple
AAPL
$4.41T
| $681K | 0.55% |
+10,708
| New | +$787K |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $667K | 0.54% |
+12,479
| New | +$792K |
|
32
3M
MMM
$94.8B
| $626K | 0.51% |
+5,487
| New | +$722K |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $584K | 0.47% |
+2,465
| New | +$691K |
|
34
United Parcel Service
UPS
$88.4B
| $580K | 0.47% |
+6,205
| New | +$643K |
|
35
AT&T
T
$166B
| $497K | 0.4% |
+22,589
| New | +$617K |
|
36
Johnson & Johnson
JNJ
$629B
| $481K | 0.39% |
+3,670
| New | +$521K |
|
|
VPU
37
Vanguard Utilities ETF
VPU
$8.48B
| $449K | 0.36% |
+3,685
| New | +$518K |
|
38
Chevron
CVX
$386B
| $441K | 0.36% |
+6,084
| New | +$601K |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $384K | 0.31% |
+35,211
| New | +$548K |
|
40
Walmart Inc
WMT
$923B
| $368K | 0.3% |
+9,711
| New | +$374K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $342K | 0.28% |
+1,300
| New | +$441K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $318K | 0.26% |
+1,234
| New | +$376K |
|
43
PepsiCo
PEP
$189B
| $306K | 0.25% |
+2,548
| New | +$344K |
|
44
ExxonMobil
XOM
$657B
| $301K | 0.24% |
+7,937
| New | +$438K |
|
45
Vanguard Energy ETF
VDE
$10.4B
| $294K | 0.24% |
+7,687
| New | +$488K |
|
46
iShares TIPS Bond ETF
TIP
$14.7B
| $288K | 0.23% |
+2,443
| New | +$288K |
|
47
Verizon
VZ
$195B
| $287K | 0.23% |
+5,343
| New | +$306K |
|
48
AutoNation
AN
$6.9B
| $278K | 0.22% |
+9,900
| New | +$409K |
|
49
Colgate-Palmolive
CL
$73.6B
| $238K | 0.19% |
+3,583
| New | +$253K |
|
50
Procter & Gamble
PG
$335B
| $237K | 0.19% |
+2,150
| New | +$258K |
|
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Axiom Financial Strategies's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Axiom Financial Strategies, which disclosed 61 positions worth $124M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.
- Axiom Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.
- Axiom Financial Strategies's ten largest holdings make up 65% of its $124M portfolio in Q1 2020.
- Axiom Financial Strategies disclosed 61 positions in Q1 2020, its first 13F filing on record.
Based on Axiom Financial Strategies's 13F filing for Q1 2020, filed 23 Nov 2020.