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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
+3.07%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.49M
(-3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
37
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.74M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.28M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.61M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.89M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Consumer Staples | 0.16% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $985K | 0.57% |
2,893
-76
| -3% | -$23.8K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $866K | 0.5% |
9,408
+163
| +2% | +$14.9K |
|
28
Apple
AAPL
$4.45T
| $863K | 0.5% |
4,450
-400
| -8% | -$69.7K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $323K | 0.19% |
1,592
| – | – |
|
30
Lowe's Companies
LOW
$124B
| $307K | 0.18% |
1,361
| – | – |
|
31
JPMorgan Chase
JPM
$962B
| $295K | 0.17% |
2,028
-118
| -5% | -$16.2K |
|
32
PepsiCo
PEP
$189B
| $282K | 0.16% |
1,523
| – | – |
|
33
WEC Energy
WEC
$34.8B
| $263K | 0.15% |
2,984
| – | – |
|
34
Analog Devices
ADI
$188B
| $250K | 0.14% |
1,285
| – | – |
|
35
Amazon
AMZN
$2.94T
| – | – |
-2,080
| Closed | -$215K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-651
| Closed | -$201K |
|
37
Invesco QQQ Trust
QQQ
$478B
| – | – |
-685
| Closed | -$220K |
|
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Axiom Financial Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Axiom Financial Strategies held 37 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Axiom Financial Strategies withdrew a net $10.2M in Q2 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Axiom Financial Strategies opened a new position in iShares Core S&P 500 ETF worth $6.11M.
- Axiom Financial Strategies's largest Q2 2023 buy was iShares Core S&P 500 ETF: 13,716 shares worth $6.11M.
- Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $3.75M increase.
- Axiom Financial Strategies's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $15.5M.
- Axiom Financial Strategies fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $220K.
- Axiom Financial Strategies's ten largest holdings make up 66% of its $174M portfolio in Q2 2023.
- Axiom Financial Strategies opened 1 new position and closed 3 in Q2 2023.
- Axiom Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $174M.
Based on Axiom Financial Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.