Axiom Financial Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.59M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$5.89M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.67M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.16M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.06M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.79M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$18.5B
| – | – |
-14,208
| Closed | -$149K |
|
Similar funds
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.