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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
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.03M
Cap. Flow
+$6.35M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.89M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.67M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$287K 0.15%
2,237
-1,554
-41% -$220K
USB icon
52
US Bancorp
USB
$101B
$273K 0.15%
6,762
+1,081
+19% +$50K
LIN icon
53
Linde
LIN
$221B
$243K 0.13%
901
+50
+6% +$14.4K
CI icon
54
Cigna
CI
$73.3B
$241K 0.13%
870
+14
+2% +$3.94K
PAYX icon
55
Paychex
PAYX
$42.8B
$240K 0.13%
2,135
+11
+0.5% +$1.36K
AMAT icon
56
Applied Materials
AMAT
$435B
$238K 0.13%
2,899
+165
+6% +$15.9K
IBM icon
57
IBM
IBM
$222B
$237K 0.13%
1,998
-14
-0.7% -$1.84K
COF icon
58
Capital One
COF
$136B
$235K 0.13%
2,554
+252
+11% +$26.8K
LOW icon
59
Lowe's Companies
LOW
$121B
$234K 0.12%
1,244
-140
-10% -$27.3K
CB icon
60
Chubb
CB
$132B
$230K 0.12%
1,267
-32
-2% -$6.08K
KO icon
61
Coca-Cola
KO
$373B
$227K 0.12%
4,060
-96
-2% -$5.97K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$220K 0.12%
824
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$217K 0.12%
+1,597
New +$259K
MCO icon
64
Moody's
MCO
$82.8B
$215K 0.11%
884
– –
WEC icon
65
WEC Energy
WEC
$35.6B
$211K 0.11%
2,357
-232
-9% -$23.7K
PG icon
66
Procter & Gamble
PG
$335B
$210K 0.11%
1,660
-68
-4% -$9.66K
UNH icon
67
UnitedHealth
UNH
$364B
$210K 0.11%
416
+3
+0.7% +$1.58K
ABT icon
68
Abbott
ABT
$192B
$208K 0.11%
2,149
-5
-0.2% -$533
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$207K 0.11%
2,160
– –
MCD icon
70
McDonald's
MCD
$195B
$206K 0.11%
892
+9
+1% +$2.3K
F icon
71
Ford
F
$55.1B
$169K 0.09%
15,053
+2,098
+16% +$29.4K
DUK icon
72
Duke Energy
DUK
$96.3B
– –
-2,024
Closed -$217K
NEE icon
73
NextEra Energy
NEE
$179B
– –
-2,591
Closed -$201K
RBCAA icon
74
Republic Bancorp
RBCAA
$1.91B
– –
-4,784
Closed -$231K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,838
Closed -$896K
1 2
3
4

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Axiom Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Financial Strategies held 78 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Axiom Financial Strategies deployed $6.35M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,597 shares worth $217K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Axiom Financial Strategies's largest Q3 2022 buy was Meta Platforms (Facebook): 1,597 shares worth $217K.
  • Axiom Financial Strategies added most to iShares TIPS Bond ETF in Q3 2022, an estimated $9.59M increase.
  • Axiom Financial Strategies's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Axiom Financial Strategies fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $896K.
  • Axiom Financial Strategies's ten largest holdings make up 64% of its $188M portfolio in Q3 2022.
  • Axiom Financial Strategies opened 1 new position and closed 5 in Q3 2022.
  • Axiom Financial Strategies's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Axiom Financial Strategies's 13F filing for Q3 2022, filed 17 Oct 2022.