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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
-3.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$25.3M
(-15%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
36
New
2
Increased
8
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.49M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$5.48M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$3.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.2M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.61M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.4T
| $753K | 0.51% |
4,398
-52
| -1% | -$9.54K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $312K | 0.21% |
1,592
| – | – |
|
28
JPMorgan Chase
JPM
$971B
| $294K | 0.2% |
2,025
-3
| -0.1% | -$450 |
|
29
Lowe's Companies
LOW
$122B
| $275K | 0.18% |
1,321
-40
| -3% | -$9K |
|
30
PepsiCo
PEP
$189B
| $258K | 0.17% |
1,521
-2
| -0.1% | -$363 |
|
31
WEC Energy
WEC
$35.7B
| $237K | 0.16% |
2,939
-45
| -2% | -$3.91K |
|
32
Analog Devices
ADI
$188B
| $221K | 0.15% |
1,260
-25
| -2% | -$4.61K |
|
|
33
First Trust Capital Strength ETF
FTCS
$7.97B
| – | – |
-102,812
| Closed | -$7.72M |
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-19,944
| Closed | -$1.02M |
|
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| – | – |
-195,317
| Closed | -$4.61M |
|
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-152,998
| Closed | -$7.2M |
|
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Axiom Financial Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Axiom Financial Strategies held 36 positions worth $149M, down 15% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Axiom Financial Strategies withdrew a net $19.1M in Q3 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Axiom Financial Strategies opened a new position in Pacer Trendpilot International ETF worth $5.29M.
- Axiom Financial Strategies's largest Q3 2023 buy was Pacer Trendpilot International ETF: 202,973 shares worth $5.29M.
- Axiom Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.45M increase.
- Axiom Financial Strategies's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.6M.
- Axiom Financial Strategies fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $7.72M.
- Axiom Financial Strategies's ten largest holdings make up 69% of its $149M portfolio in Q3 2023.
- Axiom Financial Strategies opened 2 new positions and closed 4 in Q3 2023.
- Axiom Financial Strategies's portfolio value fell 15% quarter-over-quarter to $149M.
Based on Axiom Financial Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.