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
+4.72%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.86M
Cap. Flow
-$580K
Cap. Flow %
-0.26%
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$780K
5
VHT icon
Vanguard Health Care ETF
VHT
+$638K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$221K 0.1%
1,174
– –
IBM icon
77
IBM
IBM
$222B
$220K 0.1%
1,642
-65
-4% -$8.15K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$215K 0.1%
892
-33
-4% -$7.79K
DUK icon
79
Duke Energy
DUK
$96.3B
$212K 0.1%
+2,023
New +$205K
KO icon
80
Coca-Cola
KO
$373B
$201K 0.09%
+3,400
New +$189K
AXP icon
81
American Express
AXP
$232B
– –
-1,898
Closed -$318K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-149,185
Closed -$3.01M
1 2 3
4

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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

Axiom Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Financial Strategies held 82 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q4 2021 filing shows 6 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Intel: 4,888 shares worth $252K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.81M.

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

  • Axiom Financial Strategies's largest Q4 2021 buy was Intel: 4,888 shares worth $252K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $7.19M increase.
  • Axiom Financial Strategies's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.81M.
  • Axiom Financial Strategies fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.01M.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $220M portfolio in Q4 2021.
  • Axiom Financial Strategies opened 6 new positions and closed 2 in Q4 2021.
  • Axiom Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Axiom Financial Strategies's 13F filing for Q4 2021, filed 4 Feb 2022.