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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
+9.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.09M
Cap. Flow
-$7.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.49%
Holding
37
New
5
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$262K
2
CVX icon
Chevron
CVX
+$242K
3
ACN icon
Accenture
ACN
+$221K
4
LIN icon
Linde
LIN
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.73M
2
WEC icon
WEC Energy
WEC
+$237K
3
MSFT icon
Microsoft
MSFT
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.36%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.1M 14.99%
397,188
-1,016
-0.3% -$54.3K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$15.2M 9.84%
261,700
-360
-0.1% -$19.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$14.4M 9.37%
30,216
-150
-0.5% -$67.1K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$12.8M 8.32%
211,920
-2,464
-1% -$137K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 6.95%
138,963
-925
-0.7% -$70K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.42M 4.82%
180,630
+339
+0.2% +$13.4K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.16M 4.65%
33,585
-63
-0.2% -$12.1K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$6.88M 4.46%
27,430
+20
+0.1% +$4.74K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.79M 4.41%
91,072
-130
-0.1% -$8.91K
VFH icon
10
Vanguard Financials ETF
VFH
$13.6B
$5.67M 3.68%
61,485
-239
-0.4% -$20.1K
PTIN icon
11
Pacer Trendpilot International ETF
PTIN
$188M
$5.6M 3.63%
203,061
+88
+0% +$2.31K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$5.11M 3.32%
262,926
+659
+0.3% +$13.8K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.39B
$4.32M 2.8%
19,577
-47
-0.2% -$9.47K
OUSM icon
14
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$3.93M 2.55%
100,352
+11
+0% +$396
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.76B
$3.87M 2.51%
32,851
-246
-0.7% -$27.2K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.35M 2.17%
10,999
-42
-0.4% -$11.7K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.68M 1.74%
14,017
+18
+0.1% +$3.3K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.44M 1.58%
38,220
+15
+0% +$904
VDE icon
19
Vanguard Energy ETF
VDE
$9.74B
$2.33M 1.51%
19,836
+75
+0.4% +$8.99K
VAW icon
20
Vanguard Materials ETF
VAW
$3.13B
$2.31M 1.5%
12,154
-1
-0% -$176
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 1.19%
24,396
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.36B
$1.01M 0.65%
7,338
+41
+0.6% +$5.41K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$917K 0.6%
9,679
+29
+0.3% +$2.65K
MSFT icon
24
Microsoft
MSFT
$3.71T
$862K 0.56%
2,291
-532
-19% -$189K
AAPL icon
25
Apple
AAPL
$4.57T
$847K 0.55%
4,400
+2
+0% +$369
1
2

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Axiom Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Axiom Financial Strategies held 37 positions worth $154M, up 3.4% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Axiom Financial Strategies withdrew a net $7.5M in Q4 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in UnitedHealth worth $259K.

  • Axiom Financial Strategies's largest Q4 2023 buy was UnitedHealth: 492 shares worth $259K.
  • Axiom Financial Strategies added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $13.8K increase.
  • Axiom Financial Strategies's biggest Q4 2023 reduction was Microsoft, cutting an estimated $189K.
  • Axiom Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $7.73M.
  • Axiom Financial Strategies's ten largest holdings make up 71% of its $154M portfolio in Q4 2023.
  • Axiom Financial Strategies opened 5 new positions and closed 2 in Q4 2023.
  • Axiom Financial Strategies's portfolio value rose 3.4% quarter-over-quarter to $154M.

Based on Axiom Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.