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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
+5.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
(+6.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$1.69M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
+$990K |
| 5 |
JPMorgan Chase
JPM
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.22M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$872K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $23.8M | 11% |
105,847
+5,434
| +5% | +$1.2M |
|
2
WesBanco
WSBC
$3.99B
| $23.4M | 10.79% |
656,440
+1,968
| +0.3% | +$73.8K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $23.3M | 10.75% |
392,992
-2,584
| -0.7% | -$150K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.6M | 8.12% |
324,442
+12,111
| +4% | +$645K |
|
5
iShares National Muni Bond ETF
MUB
$45.3B
| $14.1M | 6.48% |
119,959
+2,906
| +2% | +$340K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.4M | 5.73% |
138,159
+2,401
| +2% | +$214K |
|
|
7
Vanguard Information Technology ETF
VGT
$147B
| $12.2M | 5.62% |
244,672
-25,808
| -10% | -$1.22M |
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $7.21M | 3.33% |
16,782
+164
| +1% | +$68.7K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $5.93M | 2.73% |
18,875
+1,094
| +6% | +$335K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.84M | 2.69% |
73,174
+1,634
| +2% | +$129K |
|
11
Vanguard Communication Services ETF
VOX
$5.71B
| $5.47M | 2.52% |
38,019
+3,393
| +10% | +$467K |
|
|
12
Vanguard Health Care ETF
VHT
$18.3B
| $5.13M | 2.37% |
20,764
-3,648
| -15% | -$872K |
|
|
13
Vanguard Financials ETF
VFH
$13.7B
| $5.1M | 2.35% |
56,433
+11,638
| +26% | +$1.05M |
|
14
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.15M | 1.91% |
65,214
+352
| +0.5% | +$22.1K |
|
|
15
Vanguard Industrials ETF
VIS
$8.38B
| $4.07M | 1.88% |
20,730
+8,604
| +71% | +$1.69M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.94M | 1.82% |
35,840
+587
| +2% | +$64K |
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.54M | 1.63% |
183,805
-16,347
| -8% | -$299K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $3.29M | 1.52% |
120,550
-1,892
| -2% | -$51.3K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.11M | 1.44% |
30,228
+346
| +1% | +$34.6K |
|
|
20
JPMorgan Chase
JPM
$948B
| $2.22M | 1.02% |
14,267
+5,877
| +70% | +$923K |
|
21
Amazon
AMZN
$2.93T
| $1.9M | 0.88% |
11,040
+360
| +3% | +$59.8K |
|
22
Apple
AAPL
$4.55T
| $1.69M | 0.78% |
12,323
+225
| +2% | +$29.2K |
|
23
Vanguard Materials ETF
VAW
$3.09B
| $1.65M | 0.76% |
9,139
+4,208
| +85% | +$777K |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.52M | 0.7% |
30,766
+176
| +0.6% | +$8.73K |
|
25
Microsoft
MSFT
$3.69T
| $1.3M | 0.6% |
4,800
+46
| +1% | +$11.7K |
|
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Axiom Financial Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Axiom Financial Strategies held 81 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Axiom Financial Strategies's Q2 2021 filing shows 4 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 13,653 shares worth $1.04M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Axiom Financial Strategies's largest Q2 2021 buy was Vanguard Energy ETF: 13,653 shares worth $1.04M.
- Axiom Financial Strategies added most to Vanguard Industrials ETF in Q2 2021, an estimated $1.69M increase.
- Axiom Financial Strategies's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.22M.
- Axiom Financial Strategies fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $2.36M.
- Axiom Financial Strategies's ten largest holdings make up 67% of its $217M portfolio in Q2 2021.
- Axiom Financial Strategies opened 4 new positions and closed 4 in Q2 2021.
- Axiom Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $217M.
Based on Axiom Financial Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.