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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
$198M
AUM Growth
-$21.6M
(-9.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.5M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$3.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$887K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$685K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$110B
| – | – |
-594
| Closed | -$246K |
|
77
Analog Devices
ADI
$187B
| – | – |
-1,300
| Closed | -$229K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-117,062
| Closed | -$10.3M |
|
|
BNY
79
Bank of New York Mellon
BNY
$111B
| – | – |
-4,381
| Closed | -$254K |
|
80
Comcast
CMCSA
$90.4B
| – | – |
-4,389
| Closed | -$221K |
|
81
Cisco
CSCO
$488B
| – | – |
-3,771
| Closed | -$239K |
|
82
Home Depot
HD
$342B
| – | – |
-584
| Closed | -$242K |
|
83
NextEra Energy
NEE
$179B
| – | – |
-2,565
| Closed | -$239K |
|
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-116,429
| Closed | -$1.64M |
|
85
Pfizer
PFE
$150B
| – | – |
-5,082
| Closed | -$300K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-892
| Closed | -$215K |
|
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Axiom Financial Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Axiom Financial Strategies held 86 positions worth $198M, down 9.8% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Axiom Financial Strategies's Q1 2022 filing shows 6 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 115,257 shares worth $13.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Axiom Financial Strategies's largest Q1 2022 buy was iShares TIPS Bond ETF: 115,257 shares worth $13.8M.
- Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.47M increase.
- Axiom Financial Strategies's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.69M.
- Axiom Financial Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
- Axiom Financial Strategies's ten largest holdings make up 61% of its $198M portfolio in Q1 2022.
- Axiom Financial Strategies opened 6 new positions and closed 11 in Q1 2022.
- Axiom Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $198M.
Based on Axiom Financial Strategies's 13F filing for Q1 2022, filed 2 May 2022.