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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
-1.57%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.67M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1
WesBanco
WSBC
$4B
$22.3M 10.53%
655,580
-860
-0.1% -$28.5K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 9.19%
329,452
-63,540
-16% -$3.84M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19M 8.94%
86,797
-19,050
-18% -$4.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.1M 7.61%
322,832
-1,610
-0.5% -$83.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$12.1M 5.69%
240,664
-4,008
-2% -$208K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 5.22%
95,321
-24,638
-21% -$2.89M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.94M 4.68%
111,140
-27,019
-20% -$2.45M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$7.23M 3.41%
16,786
+4
+0% +$1.77K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.76B
$6.29M 2.96%
44,674
+6,655
+18% +$967K
VFH icon
10
Vanguard Financials ETF
VFH
$13.6B
$6.22M 2.93%
67,154
+10,721
+19% +$989K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.88M 2.77%
75,087
+1,913
+3% +$153K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$5.71M 2.69%
23,115
+2,351
+11% +$603K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.22M 2.46%
16,852
-2,023
-11% -$642K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.39B
$4.86M 2.29%
25,846
+5,116
+25% +$1M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.53M 2.14%
41,430
+5,590
+16% +$612K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.45B
$4.13M 1.95%
66,081
+867
+1% +$55K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$3.76M 1.77%
59,436
+40,607
+216% +$2.65M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.26M 1.54%
39,836
+29,933
+302% +$2.46M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.26M 1.53%
+154,663
New +$3.1M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.01M 1.42%
149,185
-34,620
-19% -$665K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.98M 1.4%
60,294
+29,528
+96% +$1.46M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.96M 1.39%
110,112
-10,438
-9% -$285K
VDE icon
23
Vanguard Energy ETF
VDE
$9.74B
$2.56M 1.21%
34,702
+21,049
+154% +$1.47M
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.29M 1.08%
13,958
-309
-2% -$48.4K
VAW icon
25
Vanguard Materials ETF
VAW
$3.13B
$1.8M 0.85%
10,396
+1,257
+14% +$228K
1
2 3 4

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Axiom Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Financial Strategies held 81 positions worth $212M, down 2.2% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q3 2021 filing shows 4 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.23M.

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

  • Axiom Financial Strategies's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M.
  • Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.65M increase.
  • Axiom Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.23M.
  • Axiom Financial Strategies fully exited Alibaba in Q3 2021, selling an estimated $235K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 5 in Q3 2021.
  • Axiom Financial Strategies's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Axiom Financial Strategies's 13F filing for Q3 2021, filed 3 Nov 2021.