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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.8M
Cap. Flow
-$38.6M
Cap. Flow %
-24.26%
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$252K
3
ADI icon
Analog Devices
ADI
+$204K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$109K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.3K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.94%
3 Healthcare 0.26%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,237
Closed -$287K
KO icon
52
Coca-Cola
KO
$373B
– –
-4,060
Closed -$227K
LIN icon
53
Linde
LIN
$221B
– –
-901
Closed -$243K
LLY icon
54
Eli Lilly
LLY
$1.09T
– –
-2,291
Closed -$741K
MCD icon
55
McDonald's
MCD
$195B
– –
-892
Closed -$206K
MCO icon
56
Moody's
MCO
$82.8B
– –
-884
Closed -$215K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
– –
-1,597
Closed -$217K
MMM icon
58
3M
MMM
$94.8B
– –
-7,099
Closed -$656K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,413
Closed -$350K
PAYX icon
60
Paychex
PAYX
$42.8B
– –
-2,135
Closed -$240K
PG icon
61
Procter & Gamble
PG
$335B
– –
-1,660
Closed -$210K
PNC icon
62
PNC Financial Services
PNC
$102B
– –
-2,472
Closed -$369K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
– –
-824
Closed -$220K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,222
Closed -$598K
T icon
65
AT&T
T
$166B
– –
-20,362
Closed -$312K
TSLA icon
66
Tesla
TSLA
$1.29T
– –
-2,959
Closed -$785K
UPS icon
67
United Parcel Service
UPS
$88.4B
– –
-5,233
Closed -$845K
USB icon
68
US Bancorp
USB
$101B
– –
-6,762
Closed -$273K
VZ icon
69
Verizon
VZ
$195B
– –
-7,724
Closed -$293K
WFC icon
70
Wells Fargo
WFC
$269B
– –
-8,023
Closed -$323K
WMT icon
71
Walmart Inc
WMT
$923B
– –
-14,505
Closed -$627K
XOM icon
72
ExxonMobil
XOM
$657B
– –
-8,112
Closed -$708K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,492
Closed -$743K
1 2
3

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Axiom Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Financial Strategies held 75 positions worth $159M, down 15% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Axiom Financial Strategies withdrew a net $38.6M in Q4 2022, closing 38 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $6.61M.

  • Axiom Financial Strategies's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 37,948 shares worth $6.61M.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $252K increase.
  • Axiom Financial Strategies's biggest Q4 2022 reduction was WesBanco, cutting an estimated $23.8M.
  • Axiom Financial Strategies fully exited Amazon in Q4 2022, selling an estimated $1.1M.
  • Axiom Financial Strategies's ten largest holdings make up 67% of its $159M portfolio in Q4 2022.
  • Axiom Financial Strategies opened 2 new positions and closed 38 in Q4 2022.
  • Axiom Financial Strategies's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.