Axiom Financial Strategies
Latest statistics and disclosures from Axiom Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, VXUS, IVV, VGT, BSV, and represent 46.60% of Axiom Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.2M), VXUS (+$6.2M), PTIN (+$5.3M), OUSM, VWO, VB, BSV, VAW, EFA, JNK.
- Started 2 new stock positions in PTIN, OUSM.
- Reduced shares in these 10 stocks: TIP (-$10M), , SHM (-$7.2M), PZA, COMB, VGT, VWOB, VO, VDE, BLV.
- Sold out of its positions in FTCS, PZA, SHM, HYD.
- Axiom Financial Strategies was a net seller of stock by $-20M.
- Axiom Financial Strategies has $149M in assets under management (AUM), dropping by -14.54%.
- Central Index Key (CIK): 0001831985
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Portfolio Holdings for Axiom Financial Strategies
Axiom Financial Strategies holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 13.9 | $21M | -9% | 100k | 208.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.4 | $14M | +79% | 262k | 53.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $13M | +121% | 30k | 429.43 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 7.5 | $11M | -22% | 27k | 414.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.1 | $11M | +14% | 140k | 75.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 5.2 | $7.7M | -57% | 75k | 103.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $7.1M | +62% | 180k | 39.21 |
|
| Vanguard World Fds Health Car Etf (VHT) | 4.3 | $6.4M | -14% | 27k | 235.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $6.4M | +39% | 34k | 189.07 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.1 | $6.1M | -16% | 91k | 67.06 |
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 3.8 | $5.7M | -40% | 262k | 21.59 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 3.6 | $5.3M | NEW | 203k | 26.07 |
|
| Vanguard World Fds Financials Etf (VFH) | 3.3 | $5.0M | -7% | 62k | 80.32 |
|
| Vanguard World Fds Industrial Etf (VIS) | 2.6 | $3.8M | 20k | 194.98 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 2.4 | $3.5M | NEW | 100k | 35.11 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 2.3 | $3.5M | -10% | 33k | 105.19 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 2.0 | $3.0M | -18% | 11k | 269.37 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $2.6M | -11% | 14k | 182.67 |
|
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $2.5M | -33% | 20k | 126.74 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $2.3M | -58% | 38k | 59.16 |
|
| Vanguard World Fds Materials Etf (VAW) | 1.4 | $2.1M | +88% | 12k | 172.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.7M | +30% | 24k | 68.92 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $931k | -13% | 7.3k | 127.54 |
|
| Microsoft Corporation (MSFT) | 0.6 | $892k | -2% | 2.8k | 315.79 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $872k | +2% | 9.7k | 90.40 |
|
| Apple (AAPL) | 0.5 | $753k | 4.4k | 171.21 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $312k | 1.6k | 195.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.0k | 145.03 |
|
|
| Lowe's Companies (LOW) | 0.2 | $275k | -2% | 1.3k | 207.84 |
|
| Pepsi (PEP) | 0.2 | $258k | 1.5k | 169.47 |
|
|
| Wec Energy Group (WEC) | 0.2 | $237k | 2.9k | 80.55 |
|
|
| Analog Devices (ADI) | 0.1 | $221k | 1.3k | 175.09 |
|
Past Filings by Axiom Financial Strategies
SEC 13F filings are viewable for Axiom Financial Strategies going back to 2020
- Axiom Financial Strategies 2023 Q3 filed Oct. 16, 2023
- Axiom Financial Strategies 2023 Q2 filed Aug. 10, 2023
- Axiom Financial Strategies 2022 Q4 filed May 18, 2023
- Axiom Financial Strategies 2023 Q1 filed May 18, 2023
- Axiom Financial Strategies 2022 Q3 filed Oct. 17, 2022
- Axiom Financial Strategies 2022 Q2 filed Aug. 10, 2022
- Axiom Financial Strategies 2020 Q1 restated filed June 16, 2022
- Axiom Financial Strategies 2022 Q1 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q1 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q2 restated filed June 15, 2022
- Axiom Financial Strategies 2021 Q4 restated filed June 15, 2022
- Axiom Financial Strategies 2020 Q2 restated filed June 15, 2022
- Axiom Financial Strategies 2020 Q3 restated filed June 15, 2022
- Axiom Financial Strategies 2020 Q4 restated filed June 15, 2022
- Axiom Financial Strategies 2022 Q1 filed May 2, 2022
- Axiom Financial Strategies 2021 Q4 filed Feb. 4, 2022