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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
+4.72%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.86M
Cap. Flow
-$580K
Cap. Flow %
-0.26%
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$780K
5
VHT icon
Vanguard Health Care ETF
VHT
+$638K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.3M 12.86%
444,188
+114,736
+35% +$7.19M
WSBC icon
2
WesBanco
WSBC
$3.99B
$22.9M 10.39%
653,750
-1,830
-0.3% -$64.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$15.8M 7.17%
275,552
+34,888
+14% +$1.92M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.2M 6.46%
287,444
-35,388
-11% -$1.78M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.8M 5.38%
52,423
-34,374
-40% -$7.81M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 5.04%
95,431
+110
+0.1% +$12.8K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 4.66%
117,062
+5,922
+5% +$525K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$8.16M 3.71%
17,102
+316
+2% +$146K
VFH icon
9
Vanguard Financials ETF
VFH
$13.7B
$7.08M 3.22%
73,271
+6,117
+9% +$596K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$6.83M 3.1%
25,616
+2,501
+11% +$638K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$6.82M 3.1%
50,281
+5,607
+13% +$780K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.26M 2.84%
80,590
+5,503
+7% +$427K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$6.15M 2.79%
18,053
+1,201
+7% +$403K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.39B
$5.45M 2.48%
26,845
+999
+4% +$200K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.79M 2.17%
44,087
+2,657
+6% +$288K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.45B
$4.42M 2.01%
70,741
+4,660
+7% +$290K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.11M 1.87%
83,634
+23,340
+39% +$1.15M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$159B
$4M 1.82%
62,989
+3,553
+6% +$228K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 1.53%
41,530
+1,694
+4% +$138K
AAPL icon
20
Apple
AAPL
$4.58T
$2.33M 1.06%
13,118
+785
+6% +$124K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.23M 1.01%
14,069
+111
+0.8% +$18.2K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.88M 0.86%
69,444
-40,668
-37% -$1.1M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.64M 0.74%
116,429
-38,234
-25% -$752K
MSFT icon
24
Microsoft
MSFT
$3.73T
$1.6M 0.73%
4,765
-35
-0.7% -$11.3K
AMZN icon
25
Amazon
AMZN
$2.98T
$1.51M 0.69%
9,060
-80
-0.9% -$13.7K
1
2 3 4

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Axiom Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Financial Strategies held 82 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q4 2021 filing shows 6 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Intel: 4,888 shares worth $252K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.81M.

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 Q4 2021 buy was Intel: 4,888 shares worth $252K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $7.19M increase.
  • Axiom Financial Strategies's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.81M.
  • Axiom Financial Strategies fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.01M.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $220M portfolio in Q4 2021.
  • Axiom Financial Strategies opened 6 new positions and closed 2 in Q4 2021.
  • Axiom Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Axiom Financial Strategies's 13F filing for Q4 2021, filed 4 Feb 2022.