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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
+6.14%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$4.49M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$701K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6M 13.58%
512,960
-8,712
-2% -$380K
WSBC icon
2
WesBanco
WSBC
$4B
$13.9M 8.34%
649,991
+1,808
+0.3% +$38.4K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$12M 7.21%
103,542
-4,125
-4% -$479K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.3M 6.81%
291,280
+2,296
+0.8% +$86.4K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 6.09%
108,394
-1,102
-1% -$103K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.24M 5.55%
60,066
+28,971
+93% +$4.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.4M 3.85%
148,101
-8,075
-5% -$351K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$5.83M 3.5%
17,343
-27
-0.2% -$8.98K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.48M 3.29%
69,438
+2,484
+4% +$198K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.47M 3.29%
52,492
+26,954
+106% +$2.82M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$5.32M 3.19%
88,882
+40,973
+86% +$2.45M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$5.14M 3.09%
25,183
+840
+3% +$170K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.33M 2.6%
18,474
-1,978
-10% -$449K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.76B
$4.21M 2.53%
41,362
-2,445
-6% -$248K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.03M 2.42%
308,909
-7,189
-2% -$93.8K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$3.71M 2.23%
71,162
-1,889
-3% -$99.1K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.13M 1.88%
117,429
+3,931
+3% +$105K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$3.11M 1.87%
53,109
-18,964
-26% -$1.13M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.56M 1.54%
22,865
-1,120
-5% -$128K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.18M 1.31%
13,333
+149
+1% +$24K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.39B
$1.89M 1.13%
13,043
+257
+2% +$36.2K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 1.09%
36,442
-36,722
-50% -$1.83M
AAPL icon
23
Apple
AAPL
$4.57T
$1.32M 0.79%
11,396
-300
-3% -$32.7K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.32M 0.79%
8,380
+300
+4% +$47.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.64%
12,722
-20,035
-61% -$1.66M
1
2 3 4

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Axiom Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Financial Strategies held 78 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q3 2020 filing shows 10 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Materials ETF: 5,293 shares worth $713K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q3 2020 buy was Vanguard Materials ETF: 5,293 shares worth $713K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $4.45M increase.
  • Axiom Financial Strategies's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.83M.
  • Axiom Financial Strategies fully exited Analog Devices in Q3 2020, selling an estimated $226K.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • Axiom Financial Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Axiom Financial Strategies's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Axiom Financial Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.