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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
+9.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.09M
Cap. Flow
-$7.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.49%
Holding
37
New
5
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$262K
2
CVX icon
Chevron
CVX
+$242K
3
ACN icon
Accenture
ACN
+$221K
4
LIN icon
Linde
LIN
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.73M
2
WEC icon
WEC Energy
WEC
+$237K
3
MSFT icon
Microsoft
MSFT
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.36%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$357K 0.23%
2,100
+75
+4% +$11.4K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$347K 0.23%
1,592
– –
UNH icon
28
UnitedHealth
UNH
$358B
$259K 0.17%
+492
New +$262K
LOW icon
29
Lowe's Companies
LOW
$122B
$247K 0.16%
1,111
-210
-16% -$42.6K
ACN icon
30
Accenture
ACN
$109B
$241K 0.16%
+687
New +$221K
CVX icon
31
Chevron
CVX
$388B
$239K 0.16%
+1,602
New +$242K
PEP icon
32
PepsiCo
PEP
$192B
$237K 0.15%
1,396
-125
-8% -$20.7K
ADI icon
33
Analog Devices
ADI
$186B
$211K 0.14%
1,064
-196
-16% -$35K
LIN icon
34
Linde
LIN
$220B
$208K 0.14%
+507
New +$200K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.13%
+563
New +$198K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
– –
-74,481
Closed -$7.73M
WEC icon
37
WEC Energy
WEC
$35.9B
– –
-2,939
Closed -$237K
1
2

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Axiom Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Axiom Financial Strategies held 37 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Axiom Financial Strategies withdrew a net $7.5M in Q4 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in UnitedHealth worth $259K.

  • Axiom Financial Strategies's largest Q4 2023 buy was UnitedHealth: 492 shares worth $259K.
  • Axiom Financial Strategies added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $13.8K increase.
  • Axiom Financial Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $189K.
  • Axiom Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $7.73M.
  • Axiom Financial Strategies's ten largest holdings make up 71% of its $154M portfolio in Q4 2023.
  • Axiom Financial Strategies opened 5 new positions and closed 2 in Q4 2023.
  • Axiom Financial Strategies's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Axiom Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.