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
+13.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.4M 13.93%
521,672
+49,392
+10% +$1.89M
WSBC icon
2
WesBanco
WSBC
$4B
$13.2M 8.58%
648,183
+26,460
+4% +$579K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$12.4M 8.1%
107,667
+36,839
+52% +$4.18M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 6.65%
109,496
+10,809
+11% +$989K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$10.1M 6.56%
288,984
+40,184
+16% +$1.25M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.19M 4.03%
156,176
-7,663
-5% -$284K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$5.38M 3.51%
17,370
-8,898
-34% -$2.61M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.21M 3.39%
66,954
+13,076
+24% +$968K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.4B
$4.69M 3.06%
24,343
+5,304
+28% +$995K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.53M 2.95%
31,095
-28,502
-48% -$3.83M
VFH icon
11
Vanguard Financials ETF
VFH
$13.7B
$4.12M 2.69%
72,073
+4,240
+6% +$236K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.09M 2.67%
20,452
+791
+4% +$143K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.73B
$4.08M 2.66%
43,807
+9,635
+28% +$853K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.89M 2.54%
316,098
+161,335
+104% +$1.86M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.65M 2.38%
73,164
+11,260
+18% +$556K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$158B
$3.59M 2.34%
73,051
-9,601
-12% -$444K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.02M 1.96%
113,498
+38,579
+51% +$1.01M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.44B
$2.84M 1.85%
47,909
+32,783
+217% +$1.85M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 1.77%
32,757
+4,000
+14% +$331K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.68M 1.75%
23,985
+1,634
+7% +$179K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.58M 1.68%
25,538
+17,140
+204% +$1.71M
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.97M 1.29%
13,184
+3,732
+39% +$553K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.36B
$1.66M 1.08%
12,786
-1,435
-10% -$175K
FCAP icon
24
First Capital
FCAP
$214M
$1.14M 0.74%
16,450
+3
+0% +$176
AMZN icon
25
Amazon
AMZN
$2.94T
$1.11M 0.73%
8,080
-80
-1% -$9.66K
1
2 3

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Axiom Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Financial Strategies held 74 positions worth $153M, up 24% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies deployed $14.1M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 4,297 shares worth $265K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.83M trimmed.

  • Axiom Financial Strategies's largest Q2 2020 buy was RTX Corp: 4,297 shares worth $265K.
  • Axiom Financial Strategies added most to iShares National Muni Bond ETF in Q2 2020, an estimated $4.18M increase.
  • Axiom Financial Strategies's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.83M.
  • Axiom Financial Strategies fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $342K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $153M portfolio in Q2 2020.
  • Axiom Financial Strategies opened 13 new positions and closed 6 in Q2 2020.
  • Axiom Financial Strategies's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Axiom Financial Strategies's 13F filing for Q2 2020, filed 23 Nov 2020.