We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$21.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$887K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$640K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 2.31%
3 Healthcare 1.3%
4 Consumer Discretionary 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.9M 12.54%
455,856
+11,668
+3% +$685K
WSBC icon
2
WesBanco
WSBC
$4B
$21M 10.61%
650,508
-3,242
-0.5% -$117K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 6.94%
+115,257
New +$14.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.4M 6.75%
292,832
+17,280
+6% +$887K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 5.21%
97,147
+1,716
+2% +$194K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.98M 5.03%
231,517
-55,927
-19% -$2.69M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.88M 4.48%
45,531
-6,892
-13% -$1.45M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.75M 3.4%
16,384
-718
-4% -$321K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$6.21M 3.13%
74,313
+1,042
+1% +$99.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$5.96M 3%
25,031
-585
-2% -$145K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.44M 2.74%
84,104
+3,514
+4% +$255K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.76B
$5.3M 2.67%
51,985
+1,704
+3% +$209K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.02M 2.53%
18,801
+748
+4% +$228K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.39B
$4.86M 2.45%
27,224
+379
+1% +$72.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.62M 2.33%
60,033
+18,503
+45% +$1.47M
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$4.26M 2.15%
+129,641
New +$3.81M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.93M 1.98%
84,185
+551
+0.7% +$26.6K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.45B
$3.93M 1.98%
71,756
+1,015
+1% +$60.7K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.68M 1.86%
37,948
-6,139
-14% -$640K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$3.62M 1.82%
65,204
+2,215
+4% +$135K
AAPL icon
21
Apple
AAPL
$4.57T
$2.01M 1.01%
12,913
-205
-2% -$34.5K
VDE icon
22
Vanguard Energy ETF
VDE
$9.74B
$1.72M 0.87%
16,276
-1,479
-8% -$142K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.68M 0.84%
70,487
+1,043
+2% +$27.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.66M 0.83%
13,976
-93
-0.7% -$13.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.72%
4,494
-17
-0.4% -$5.5K
1
2 3 4

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

Axiom Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Financial Strategies held 86 positions worth $198M, down 9.8% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q1 2022 filing shows 6 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 115,257 shares worth $13.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $10.3M.

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

  • Axiom Financial Strategies's largest Q1 2022 buy was iShares TIPS Bond ETF: 115,257 shares worth $13.8M.
  • Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.47M increase.
  • Axiom Financial Strategies's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.69M.
  • Axiom Financial Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $198M portfolio in Q1 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 11 in Q1 2022.
  • Axiom Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $198M.

Based on Axiom Financial Strategies's 13F filing for Q1 2022, filed 2 May 2022.