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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
-19.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
117.89%
Top 10 Hldgs %
64.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.6M
2
WSBC icon
WesBanco
WSBC
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 1.54%
3 Communication Services 0.98%
4 Industrials 0.97%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$236K 0.19%
+2,461
New +$331K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.19%
+2,031
New +$231K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.64B
$226K 0.18%
+7,817
New +$282K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$219K 0.18%
+1,310
New +$256K
IBM icon
55
IBM
IBM
$222B
$218K 0.18%
+2,059
New +$260K
WEC icon
56
WEC Energy
WEC
$35.6B
$218K 0.18%
+2,469
New +$237K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.17%
+3,660
New +$248K
INTC icon
58
Intel
INTC
$509B
$211K 0.17%
+3,900
New +$231K
WFC icon
59
Wells Fargo
WFC
$269B
$204K 0.16%
+7,103
New +$302K
F icon
60
Ford
F
$55.1B
$107K 0.09%
+22,229
New +$167K
1 2
3

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Axiom Financial Strategies's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Axiom Financial Strategies, which disclosed 61 positions worth $124M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.

  • Axiom Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.
  • Axiom Financial Strategies's ten largest holdings make up 65% of its $124M portfolio in Q1 2020.
  • Axiom Financial Strategies disclosed 61 positions in Q1 2020, its first 13F filing on record.

Based on Axiom Financial Strategies's 13F filing for Q1 2020, filed 23 Nov 2020.