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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
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.03M
Cap. Flow
+$6.35M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.89M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.67M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.16M 0.62%
4,985
+199
+4% +$52.5K
AMZN icon
27
Amazon
AMZN
$2.9T
$1.1M 0.58%
9,733
+493
+5% +$62.3K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$1.05M 0.56%
21,099
-52,223
-71% -$2.79M
CVX icon
29
Chevron
CVX
$386B
$985K 0.52%
6,857
-390
-5% -$59.5K
VAW icon
30
Vanguard Materials ETF
VAW
$3.08B
$968K 0.51%
6,525
+11
+0.2% +$1.81K
UPS icon
31
United Parcel Service
UPS
$88.5B
$845K 0.45%
5,233
-12
-0.2% -$2.27K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$824K 0.44%
9,385
-23,221
-71% -$2.16M
TSLA icon
33
Tesla
TSLA
$1.29T
$785K 0.42%
2,959
+10
+0.3% +$2.79K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$743K 0.4%
43,492
+13
+0% +$231
LLY icon
35
Eli Lilly
LLY
$1.09T
$741K 0.39%
2,291
– –
XOM icon
36
ExxonMobil
XOM
$656B
$708K 0.38%
8,112
+203
+3% +$18.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$693K 0.37%
12,380
+245
+2% +$15.3K
MMM icon
38
3M
MMM
$95B
$656K 0.35%
7,099
-577
-8% -$63.3K
WMT icon
39
Walmart Inc
WMT
$919B
$627K 0.33%
14,505
-201
-1% -$8.8K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$608K 0.32%
3,720
+7
+0.2% +$1.19K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$598K 0.32%
6,222
+157
+3% +$15.7K
FCAP icon
42
First Capital
FCAP
$217M
$520K 0.28%
20,230
+10
+0% +$284
ELV icon
43
Elevance Health
ELV
$86.1B
$403K 0.21%
888
– –
PEP icon
44
PepsiCo
PEP
$189B
$374K 0.2%
2,292
-66
-3% -$11.4K
PNC icon
45
PNC Financial Services
PNC
$102B
$369K 0.2%
2,472
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$350K 0.19%
3,413
-101,618
-97% -$10.8M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.18%
3,567
+227
+7% +$25.3K
WFC icon
48
Wells Fargo
WFC
$270B
$323K 0.17%
8,023
-971
-11% -$41.7K
T icon
49
AT&T
T
$166B
$312K 0.17%
20,362
+146
+0.7% +$2.66K
VZ icon
50
Verizon
VZ
$195B
$293K 0.16%
7,724
+102
+1% +$4.54K
1
2
3 4

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SGF
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FNWM
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Axiom Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Financial Strategies held 78 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Axiom Financial Strategies deployed $6.35M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,597 shares worth $217K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Axiom Financial Strategies's largest Q3 2022 buy was Meta Platforms (Facebook): 1,597 shares worth $217K.
  • Axiom Financial Strategies added most to iShares TIPS Bond ETF in Q3 2022, an estimated $9.59M increase.
  • Axiom Financial Strategies's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Axiom Financial Strategies fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $896K.
  • Axiom Financial Strategies's ten largest holdings make up 64% of its $188M portfolio in Q3 2022.
  • Axiom Financial Strategies opened 1 new position and closed 5 in Q3 2022.
  • Axiom Financial Strategies's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Axiom Financial Strategies's 13F filing for Q3 2022, filed 17 Oct 2022.