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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
-12.25%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$8.33M
(-4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$841K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$626K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$548K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$566K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$515K |
| 3 |
Intel
INTC
|
+$260K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
| 5 |
Norfolk Southern
NSC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$518B
| – | – |
-5,944
| Closed | -$260K |
|
77
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-1,038
| Closed | -$212K |
|
|
78
Norfolk Southern
NSC
$75.2B
| – | – |
-852
| Closed | -$220K |
|
79
Texas Instruments
TXN
$253B
| – | – |
-1,225
| Closed | -$210K |
|
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Axiom Financial Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Financial Strategies held 81 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Axiom Financial Strategies's Q2 2022 filing shows 6 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.
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 Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K.
- Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.09M increase.
- Axiom Financial Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
- Axiom Financial Strategies fully exited Intel in Q2 2022, selling an estimated $260K.
- Axiom Financial Strategies's ten largest holdings make up 61% of its $190M portfolio in Q2 2022.
- Axiom Financial Strategies opened 6 new positions and closed 4 in Q2 2022.
- Axiom Financial Strategies's portfolio value fell 4.2% quarter-over-quarter to $190M.
Based on Axiom Financial Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.