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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
+6.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$37.1M
Cap. Flow
+$4.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$720K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 2.19%
3 Consumer Discretionary 1.51%
4 Industrials 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1
WesBanco
WSBC
$4B
$23.6M 11.59%
654,472
+4,481
+0.7% +$147K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 10.75%
395,576
-117,384
-23% -$6.37M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.5M 10.56%
100,413
+40,347
+67% +$8.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.3M 7.99%
312,331
+164,230
+111% +$8.74M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 6.67%
117,053
+13,511
+13% +$1.58M
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$12.1M 5.95%
270,480
-20,800
-7% -$936K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12M 5.92%
135,758
+27,364
+25% +$2.49M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.61M 3.25%
16,618
-725
-4% -$281K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$5.58M 2.74%
24,412
-771
-3% -$177K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.54M 2.72%
71,540
+2,102
+3% +$167K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.25M 2.58%
17,781
-693
-4% -$201K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.76B
$4.5M 2.21%
34,626
-6,736
-16% -$858K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.45B
$4.03M 1.98%
64,862
-24,020
-27% -$1.49M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.84M 1.88%
35,253
-17,239
-33% -$1.87M
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$3.79M 1.86%
44,795
-8,314
-16% -$663K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.33M 1.63%
200,152
-108,757
-35% -$1.76M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.28M 1.61%
122,442
+5,013
+4% +$135K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.93M 1.44%
29,882
+7,017
+31% +$720K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.36M 1.16%
13,220
-113
-0.8% -$19.4K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.39B
$2.29M 1.13%
12,126
-917
-7% -$163K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.65M 0.81%
10,680
+2,300
+27% +$365K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.74%
30,590
-5,852
-16% -$291K
AAPL icon
23
Apple
AAPL
$4.57T
$1.48M 0.73%
12,098
+702
+6% +$90.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.28M 0.63%
8,390
+54
+0.6% +$7.77K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$1.26M 0.62%
20,123
-51,039
-72% -$3.2M
1
2 3 4

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Axiom Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Financial Strategies held 87 positions worth $204M, up 22% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Axiom Financial Strategies's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Express: 1,898 shares worth $268K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q1 2021 buy was American Express: 1,898 shares worth $268K.
  • Axiom Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.74M increase.
  • Axiom Financial Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.37M.
  • Axiom Financial Strategies fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $663K.
  • Axiom Financial Strategies's ten largest holdings make up 68% of its $204M portfolio in Q1 2021.
  • Axiom Financial Strategies opened 14 new positions and closed 10 in Q1 2021.
  • Axiom Financial Strategies's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Axiom Financial Strategies's 13F filing for Q1 2021, filed 13 May 2021.