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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
+13.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$253K 0.16%
2,118
-32
-1% -$3.73K
AMAT icon
52
Applied Materials
AMAT
$437B
$251K 0.16%
+4,160
New +$224K
MCO icon
53
Moody's
MCO
$82.7B
$243K 0.16%
+884
New +$225K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$228K 0.15%
3,220
-440
-12% -$29.7K
ADI icon
55
Analog Devices
ADI
$187B
$226K 0.15%
+1,841
New +$202K
WFC icon
56
Wells Fargo
WFC
$268B
$226K 0.15%
8,833
+1,730
+24% +$47.3K
IBM icon
57
IBM
IBM
$221B
$223K 0.15%
1,933
-126
-6% -$14.6K
MCD icon
58
McDonald's
MCD
$195B
$222K 0.14%
+1,205
New +$221K
AZTA icon
59
Azenta
AZTA
$1.46B
$221K 0.14%
+5,000
New +$191K
LOW icon
60
Lowe's Companies
LOW
$121B
$220K 0.14%
+1,627
New +$186K
PAYX icon
61
Paychex
PAYX
$42.5B
$212K 0.14%
+2,804
New +$194K
INTC icon
62
Intel
INTC
$517B
$209K 0.14%
3,492
-408
-10% -$24.4K
USB icon
63
US Bancorp
USB
$101B
$209K 0.14%
+5,682
New +$202K
MET icon
64
MetLife
MET
$61.5B
$207K 0.13%
+5,673
New +$197K
CB icon
65
Chubb
CB
$133B
$205K 0.13%
+1,621
New +$188K
COF icon
66
Capital One
COF
$136B
$204K 0.13%
+3,267
New +$203K
NEE icon
67
NextEra Energy
NEE
$178B
$204K 0.13%
+3,404
New +$204K
F icon
68
Ford
F
$55.1B
$135K 0.09%
22,229
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,031
Closed -$234K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,300
Closed -$342K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,234
Closed -$318K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,443
Closed -$288K
VDE icon
73
Vanguard Energy ETF
VDE
$10.4B
– –
-7,687
Closed -$294K
1 2
3

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FNWM
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Axiom Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Financial Strategies held 74 positions worth $153M, up 24% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies deployed $14.1M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 4,297 shares worth $265K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.83M trimmed.

  • Axiom Financial Strategies's largest Q2 2020 buy was RTX Corp: 4,297 shares worth $265K.
  • Axiom Financial Strategies added most to iShares National Muni Bond ETF in Q2 2020, an estimated $4.18M increase.
  • Axiom Financial Strategies's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.83M.
  • Axiom Financial Strategies fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $342K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $153M portfolio in Q2 2020.
  • Axiom Financial Strategies opened 13 new positions and closed 6 in Q2 2020.
  • Axiom Financial Strategies's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Axiom Financial Strategies's 13F filing for Q2 2020, filed 23 Nov 2020.