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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
+6.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.99M
(+1.9%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
37
New
2
Increased
10
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$715K |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$614K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$801K |
| 4 |
Vanguard Financials ETF
VFH
|
+$732K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 0.41% |
| 3 | Energy | 0.29% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$972B
| $405K | 0.26% |
2,024
-76
| -4% | -$13.7K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $382K | 0.24% |
1,592
| – | – |
|
28
Lowe's Companies
LOW
$121B
| $272K | 0.17% |
1,066
-45
| -4% | -$10.3K |
|
29
Chevron
CVX
$387B
| $253K | 0.16% |
1,601
-1
| -0.1% | -$151 |
|
30
PepsiCo
PEP
$189B
| $246K | 0.16% |
1,407
+11
| +0.8% | +$1.85K |
|
31
UnitedHealth
UNH
$364B
| $242K | 0.15% |
490
-2
| -0.4% | -$1.02K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.15% |
563
| – | – |
|
33
Accenture
ACN
$109B
| $235K | 0.15% |
679
-8
| -1% | -$2.92K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $213K | 0.14% |
+1,400
| New | +$202K |
|
35
Analog Devices
ADI
$188B
| $211K | 0.13% |
1,066
+2
| +0.2% | +$385 |
|
36
Phillips 66
PSX
$90.2B
| $206K | 0.13% |
+1,264
| New | +$182K |
|
37
Linde
LIN
$222B
| – | – |
-507
| Closed | -$208K |
|
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Axiom Financial Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, Axiom Financial Strategies held 37 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Axiom Financial Strategies withdrew a net $6.15M in Q1 2024, closing 1 position and reducing 22 holdings. Its most notable exit was Linde, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.
Against the trend, Axiom Financial Strategies opened a new position in Alphabet (Google) Class C worth $213K.
- Axiom Financial Strategies's largest Q1 2024 buy was Alphabet (Google) Class C: 1,400 shares worth $213K.
- Axiom Financial Strategies added most to Vanguard Industrials ETF in Q1 2024, an estimated $715K increase.
- Axiom Financial Strategies's biggest Q1 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.97M.
- Axiom Financial Strategies fully exited Linde in Q1 2024, selling an estimated $208K.
- Axiom Financial Strategies's ten largest holdings make up 71% of its $157M portfolio in Q1 2024.
- Axiom Financial Strategies opened 2 new positions and closed 1 in Q1 2024.
- Axiom Financial Strategies's portfolio value rose 1.9% quarter-over-quarter to $157M.
Based on Axiom Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.