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
-12.25%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$8.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$548K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$515K
3
INTC icon
Intel
INTC
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 1.99%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.4M 12.33%
475,956
+20,100
+4% +$1.09M
WSBC icon
2
WesBanco
WSBC
$4B
$20.4M 10.75%
644,404
-6,104
-0.9% -$201K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 6.62%
110,481
-4,776
-4% -$566K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$12.4M 6.53%
303,992
+11,160
+4% +$503K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$11.2M 5.88%
105,031
+7,884
+8% +$841K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.42M 4.95%
226,115
-5,402
-2% -$233K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.2M 4.31%
46,537
+1,006
+2% +$194K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$6.35M 3.34%
16,745
+361
+2% +$148K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.4B
$6.35M 3.34%
26,950
+1,919
+8% +$463K
VFH icon
10
Vanguard Financials ETF
VFH
$13.7B
$5.74M 3.02%
74,303
-10
-0% -$844
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.22M 2.75%
85,234
+1,130
+1% +$73.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.14M 2.71%
66,974
+6,941
+12% +$535K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.73B
$4.84M 2.55%
51,520
-465
-0.9% -$48.4K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.36B
$4.37M 2.3%
26,753
-471
-2% -$83.3K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$4.23M 2.23%
18,598
-203
-1% -$53K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.01M 2.11%
84,783
+598
+0.7% +$28.1K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$3.95M 2.08%
73,322
+1,566
+2% +$85.5K
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$3.86M 2.03%
127,534
-2,107
-2% -$70.3K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$3.54M 1.86%
68,528
+3,324
+5% +$184K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.96M 1.56%
32,606
-5,342
-14% -$515K
VDE icon
21
Vanguard Energy ETF
VDE
$9.84B
$1.91M 1.01%
19,244
+2,968
+18% +$332K
AAPL icon
22
Apple
AAPL
$4.56T
$1.78M 0.93%
12,992
+79
+0.6% +$12K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.61M 0.85%
68,759
-1,728
-2% -$41K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.57M 0.83%
13,988
+12
+0.1% +$1.49K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.48M 0.78%
18,603
+4,019
+28% +$331K
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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Axiom Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Financial Strategies held 81 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q2 2022 filing shows 6 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

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 Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.09M increase.
  • Axiom Financial Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Axiom Financial Strategies fully exited Intel in Q2 2022, selling an estimated $260K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $190M portfolio in Q2 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 4 in Q2 2022.
  • Axiom Financial Strategies's portfolio value fell 4.2% quarter-over-quarter to $190M.

Based on Axiom Financial Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.