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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
+3.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
40
New
3
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$23.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.05M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$2.12M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.07M |
| 4 |
WesBanco
WSBC
|
+$999K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.4T
| $800K | 0.44% |
4,850
-57
| -1% | -$8.41K |
|
27
iShares MSCI EAFE ETF
EFA
$80.1B
| $765K | 0.43% |
10,697
| – | – |
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $297K | 0.17% |
1,592
-36,356
| -96% | -$6.62M |
|
29
WEC Energy
WEC
$35.6B
| $283K | 0.16% |
2,984
+193
| +7% | +$17.9K |
|
30
JPMorgan Chase
JPM
$971B
| $280K | 0.16% |
2,146
-14
| -0.6% | -$1.92K |
|
31
PepsiCo
PEP
$189B
| $278K | 0.15% |
1,523
-17
| -1% | -$2.97K |
|
32
Lowe's Companies
LOW
$122B
| $272K | 0.15% |
1,361
-13
| -0.9% | -$2.64K |
|
33
Analog Devices
ADI
$188B
| $253K | 0.14% |
1,285
-20
| -2% | -$3.59K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $220K | 0.12% |
+685
| New | +$202K |
|
35
Amazon
AMZN
$2.9T
| $215K | 0.12% |
+2,080
| New | +$201K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.11% |
651
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-15,311
| Closed | -$5.88M |
|
38
Johnson & Johnson
JNJ
$629B
| – | – |
-1,175
| Closed | -$208K |
|
39
UnitedHealth
UNH
$365B
| – | – |
-397
| Closed | -$210K |
|
|
40
WesBanco
WSBC
$4.06B
| – | – |
-27,027
| Closed | -$999K |
|
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Axiom Financial Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Axiom Financial Strategies held 40 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Axiom Financial Strategies deployed $14.6M of net new capital in Q1 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 314,614 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.62M trimmed.
- Axiom Financial Strategies's largest Q1 2023 buy was First Trust Capital Strength ETF: 314,614 shares worth $22.9M.
- Axiom Financial Strategies added most to Vanguard Long-Term Bond ETF in Q1 2023, an estimated $3.05M increase.
- Axiom Financial Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.62M.
- Axiom Financial Strategies fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $5.88M.
- Axiom Financial Strategies's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
- Axiom Financial Strategies opened 3 new positions and closed 4 in Q1 2023.
- Axiom Financial Strategies's portfolio value rose 13% quarter-over-quarter to $180M.
Based on Axiom Financial Strategies's 13F filing for Q1 2023, filed 18 May 2023.