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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.8M
Cap. Flow
-$38.6M
Cap. Flow %
-24.26%
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$252K
3
ADI icon
Analog Devices
ADI
+$204K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$109K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.3K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.94%
3 Healthcare 0.26%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$848K 0.53%
9,421
+36
+0.4% +$3.25K
MSFT icon
27
Microsoft
MSFT
$3.69T
$719K 0.45%
2,996
-1,989
-40% -$477K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.4B
$702K 0.44%
10,697
-1,683
-14% -$105K
AAPL icon
29
Apple
AAPL
$4.44T
$638K 0.4%
4,907
-8,907
-64% -$1.27M
JPM icon
30
JPMorgan Chase
JPM
$966B
$290K 0.18%
2,160
-11,807
-85% -$1.5M
PEP icon
31
PepsiCo
PEP
$191B
$278K 0.17%
1,540
-752
-33% -$134K
LOW icon
32
Lowe's Companies
LOW
$122B
$274K 0.17%
1,374
+130
+10% +$26K
WEC icon
33
WEC Energy
WEC
$35.9B
$262K 0.16%
2,791
+434
+18% +$40.1K
ADI icon
34
Analog Devices
ADI
$186B
$214K 0.13%
+1,305
New +$204K
UNH icon
35
UnitedHealth
UNH
$359B
$210K 0.13%
397
-19
-5% -$10.1K
JNJ icon
36
Johnson & Johnson
JNJ
$630B
$208K 0.13%
1,175
-2,545
-68% -$439K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.13%
651
-3,815
-85% -$1.13M
ABT icon
38
Abbott
ABT
$192B
– –
-2,149
Closed -$208K
AMAT icon
39
Applied Materials
AMAT
$434B
– –
-2,899
Closed -$238K
AMZN icon
40
Amazon
AMZN
$2.87T
– –
-9,733
Closed -$1.1M
CB icon
41
Chubb
CB
$133B
– –
-1,267
Closed -$230K
CI icon
42
Cigna
CI
$73.4B
– –
-870
Closed -$241K
COF icon
43
Capital One
COF
$137B
– –
-2,554
Closed -$235K
CVX icon
44
Chevron
CVX
$387B
– –
-6,857
Closed -$985K
ELV icon
45
Elevance Health
ELV
$86.4B
– –
-888
Closed -$403K
F icon
46
Ford
F
$55.4B
– –
-15,053
Closed -$169K
FCAP icon
47
First Capital
FCAP
$220M
– –
-20,230
Closed -$520K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,567
Closed -$343K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,160
Closed -$207K
IBM icon
50
IBM
IBM
$224B
– –
-1,998
Closed -$237K
1
2
3

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Axiom Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Financial Strategies held 75 positions worth $159M, down 15% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Axiom Financial Strategies withdrew a net $38.6M in Q4 2022, closing 38 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $6.61M.

  • Axiom Financial Strategies's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 37,948 shares worth $6.61M.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $252K increase.
  • Axiom Financial Strategies's biggest Q4 2022 reduction was WesBanco, cutting an estimated $23.8M.
  • Axiom Financial Strategies fully exited Amazon in Q4 2022, selling an estimated $1.1M.
  • Axiom Financial Strategies's ten largest holdings make up 67% of its $159M portfolio in Q4 2022.
  • Axiom Financial Strategies opened 2 new positions and closed 38 in Q4 2022.
  • Axiom Financial Strategies's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.