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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
+13.84%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.51%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
WSBC icon
2
WesBanco
WSBC
$4B
$13.9M 8.34%
649,991
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$12M 7.21%
103,542
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.3M 6.81%
291,280
– –
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 6.09%
108,394
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.24M 5.55%
60,066
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.4M 3.85%
148,101
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$5.83M 3.5%
17,343
– –
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.48M 3.29%
69,438
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.47M 3.29%
52,492
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$5.32M 3.19%
88,882
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$5.14M 3.09%
25,183
– –
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.33M 2.6%
18,474
– –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.76B
$4.21M 2.53%
41,362
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.03M 2.42%
308,909
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$3.71M 2.23%
71,162
– –
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.13M 1.88%
117,429
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$3.11M 1.87%
53,109
– –
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.56M 1.54%
22,865
– –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.18M 1.31%
13,333
– –
VIS icon
21
Vanguard Industrials ETF
VIS
$8.39B
$1.89M 1.13%
13,043
– –
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 1.09%
36,442
– –
AAPL icon
23
Apple
AAPL
$4.57T
$1.32M 0.79%
11,396
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$1.32M 0.79%
8,380
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.64%
12,722
– –
1
2 3

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Axiom Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Financial Strategies held 73 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Axiom Financial Strategies opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q4 2020.
  • Axiom Financial Strategies opened 0 new positions and closed 0 in Q4 2020.
  • Axiom Financial Strategies's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Axiom Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.