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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
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.03M
Cap. Flow
+$6.35M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.59M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.89M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.67M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.79M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 2.01%
3 Consumer Discretionary 1.33%
4 Healthcare 1.28%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3M 12.38%
495,536
+19,580
+4% +$1.02M
WSBC icon
2
WesBanco
WSBC
$4B
$21.5M 11.45%
645,556
+1,152
+0.2% +$39.1K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$20.5M 10.88%
195,121
+84,640
+77% +$9.59M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.7M 6.22%
304,504
+512
+0.2% +$22.5K
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$9.26M 4.92%
320,621
+193,087
+151% +$5.89M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.49M 3.98%
162,519
+77,736
+92% +$3.67M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.6B
$7.38M 3.92%
32,986
+6,036
+22% +$1.44M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.13M 3.79%
95,297
+28,323
+42% +$2.16M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.58M 3.5%
38,469
-8,068
-17% -$1.52M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$5.62M 2.99%
15,662
-1,083
-6% -$432K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.35M 2.84%
93,013
+7,779
+9% +$479K
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.49M 2.39%
203,354
+134,595
+196% +$3.16M
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$4.42M 2.35%
59,419
-14,884
-20% -$1.21M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.71M 1.97%
101,596
-124,519
-55% -$5.06M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.65M 1.94%
50,722
+32,119
+173% +$2.54M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$3.52M 1.87%
76,965
+8,437
+12% +$432K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.76B
$3.34M 1.77%
40,518
-11,002
-21% -$1.05M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.31M 1.76%
14,091
-4,507
-24% -$1.17M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.39B
$3.21M 1.71%
20,377
-6,376
-24% -$1.11M
VDE icon
20
Vanguard Energy ETF
VDE
$9.74B
$3.1M 1.65%
30,497
+11,253
+58% +$1.2M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.65M 1.41%
15,437
+12,602
+445% +$2.38M
AAPL icon
22
Apple
AAPL
$4.57T
$1.91M 1.02%
13,814
+822
+6% +$129K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.46M 0.78%
13,967
-21
-0.2% -$2.41K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.63%
4,466
-20
-0.4% -$5.69K
VPU
25
Vanguard Utilities ETF
VPU
$8.36B
$1.17M 0.62%
8,214
+6,759
+465% +$1.08M
1
2 3 4

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Axiom Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Financial Strategies held 78 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Axiom Financial Strategies deployed $6.35M of net new capital in Q3 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,597 shares worth $217K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.8M trimmed.

  • Axiom Financial Strategies's largest Q3 2022 buy was Meta Platforms (Facebook): 1,597 shares worth $217K.
  • Axiom Financial Strategies added most to iShares TIPS Bond ETF in Q3 2022, an estimated $9.59M increase.
  • Axiom Financial Strategies's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.8M.
  • Axiom Financial Strategies fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $896K.
  • Axiom Financial Strategies's ten largest holdings make up 64% of its $188M portfolio in Q3 2022.
  • Axiom Financial Strategies opened 1 new position and closed 5 in Q3 2022.
  • Axiom Financial Strategies's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Axiom Financial Strategies's 13F filing for Q3 2022, filed 17 Oct 2022.