We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
72.36%
Holding
45
New
19
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.97M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.44M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.12M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K
4
VPU
Vanguard Utilities ETF
VPU
+$629K
5
VHT icon
Vanguard Health Care ETF
VHT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.75%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.51B
$581K 0.31%
3,338
-3,914
-54% -$629K
JPM icon
27
JPMorgan Chase
JPM
$966B
$494K 0.26%
+2,345
New +$494K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.23%
926
+363
+64% +$161K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$419K 0.22%
1,592
– –
LOW icon
30
Lowe's Companies
LOW
$122B
$361K 0.19%
+1,333
New +$323K
UNH icon
31
UnitedHealth
UNH
$359B
$324K 0.17%
+555
New +$314K
ACN icon
32
Accenture
ACN
$109B
$294K 0.16%
+831
New +$273K
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$283M
$278K 0.15%
+8,396
New +$265K
ADI icon
34
Analog Devices
ADI
$186B
$263K 0.14%
+1,144
New +$258K
CB icon
35
Chubb
CB
$133B
$262K 0.14%
+908
New +$249K
CVX icon
36
Chevron
CVX
$387B
$257K 0.14%
+1,748
New +$260K
PEP icon
37
PepsiCo
PEP
$191B
$248K 0.13%
+1,461
New +$251K
AMGN icon
38
Amgen
AMGN
$226B
$247K 0.13%
+766
New +$251K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$243K 0.13%
+424
New +$218K
AFL icon
40
Aflac
AFL
$60.7B
$235K 0.12%
+2,101
New +$214K
COST icon
41
Costco
COST
$425B
$232K 0.12%
+262
New +$227K
LIN icon
42
Linde
LIN
$220B
$228K 0.12%
+478
New +$218K
ADP icon
43
Automatic Data Processing
ADP
$109B
$216K 0.11%
+780
New +$204K
AMAT icon
44
Applied Materials
AMAT
$434B
$203K 0.11%
+1,004
New +$206K
PAYX icon
45
Paychex
PAYX
$44.5B
$200K 0.11%
+1,494
New +$190K
1
2

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Axiom Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Financial Strategies held 45 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Axiom Financial Strategies deployed $24.4M of net new capital in Q3 2024, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 3,656 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.44M trimmed.

  • Axiom Financial Strategies's largest Q3 2024 buy was Apple: 3,656 shares worth $852K.
  • Axiom Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $12.6M increase.
  • Axiom Financial Strategies's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.44M.
  • Axiom Financial Strategies's ten largest holdings make up 72% of its $189M portfolio in Q3 2024.
  • Axiom Financial Strategies opened 19 new positions and closed 0 in Q3 2024.
  • Axiom Financial Strategies's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Axiom Financial Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.