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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.8M
Cap. Flow
-$38.6M
Cap. Flow %
-24.26%
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$252K
3
ADI icon
Analog Devices
ADI
+$204K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$109K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.3K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$23.8M
2
JPM icon
JPMorgan Chase
JPM
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.94%
3 Healthcare 0.26%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.5M 16.02%
500,492
+4,956
+1% +$252K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$20.1M 12.64%
189,040
-6,081
-3% -$649K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$12.3M 7.7%
307,184
+2,680
+0.9% +$109K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$8.16M 5.13%
32,911
-75
-0.2% -$18.2K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.34M 4.61%
156,235
-6,284
-4% -$293K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.23M 4.54%
96,042
+745
+0.8% +$55.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.97M 4.38%
37,991
-478
-1% -$88.6K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$6.71M 4.21%
298,187
-22,434
-7% -$657K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.61M 4.15%
+37,948
New +$6.66M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$5.88M 3.69%
15,311
-351
-2% -$135K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.39M 3.39%
88,403
-4,610
-5% -$275K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$4.94M 3.1%
59,655
+236
+0.4% +$19.5K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.52M 2.84%
197,241
-6,113
-3% -$138K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$4.05M 2.54%
78,285
+1,320
+2% +$66.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.83M 2.4%
98,233
-3,363
-3% -$128K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.74M 2.35%
51,679
+957
+2% +$69.3K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.39B
$3.7M 2.33%
20,272
-105
-0.5% -$18.8K
VDE icon
18
Vanguard Energy ETF
VDE
$9.74B
$3.65M 2.29%
30,105
-392
-1% -$47.7K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.76B
$3.23M 2.03%
39,236
-1,282
-3% -$108K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.12M 1.96%
14,251
+160
+1% +$37.5K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.01M 1.89%
15,714
+277
+2% +$52.1K
VPU
22
Vanguard Utilities ETF
VPU
$8.36B
$1.29M 0.81%
8,440
+226
+3% +$33.5K
VAW icon
23
Vanguard Materials ETF
VAW
$3.13B
$1.12M 0.7%
6,595
+70
+1% +$11.8K
WSBC icon
24
WesBanco
WSBC
$4B
$999K 0.63%
27,027
-618,529
-96% -$23.8M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$988K 0.62%
19,541
-1,558
-7% -$78.7K
1
2 3

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Axiom Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Financial Strategies held 75 positions worth $159M, down 15% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Axiom Financial Strategies withdrew a net $38.6M in Q4 2022, closing 38 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Vanguard Morningstar Large-Cap ETF worth $6.61M.

  • Axiom Financial Strategies's largest Q4 2022 buy was Vanguard Morningstar Large-Cap ETF: 37,948 shares worth $6.61M.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $252K increase.
  • Axiom Financial Strategies's biggest Q4 2022 reduction was WesBanco, cutting an estimated $23.8M.
  • Axiom Financial Strategies fully exited Amazon in Q4 2022, selling an estimated $1.1M.
  • Axiom Financial Strategies's ten largest holdings make up 67% of its $159M portfolio in Q4 2022.
  • Axiom Financial Strategies opened 2 new positions and closed 38 in Q4 2022.
  • Axiom Financial Strategies's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.