Latest Axiom Financial Strategies, LLC Stock Portfolio
$157Million– No. of Holdings #36
Axiom Financial Strategies, LLC Performance:
2024 Q1: 1.07%YTD: 1.07%2023: 1.31%
Performance for 2024 Q1 is 1.07%, and YTD is 1.07%, and 2023 is 1.31%.
About Axiom Financial Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $157.1 Millions as of 31 Mar, 2024.
The top stock holdings of Axiom Financial Strategies, LLC are VOO, VXUS, AGG. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW). Axiom Financial Strategies, LLC opened new stock positions in ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GRANITESHARES ETF TR (COMB) and APPLE INC (AAPL).
The top stock holdings of Axiom Financial Strategies, LLC are VOO, VXUS, AGG. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW). Axiom Financial Strategies, LLC opened new stock positions in ALPHABET INC (GOOG) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GRANITESHARES ETF TR (COMB) and APPLE INC (AAPL).
Axiom Financial Strategies, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Axiom Financial Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Axiom Financial Strategies, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 213,164 |
| phillips 66 | 206,462 |
New stocks bought by Axiom Financial Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 16.08 |
| graniteshares etf tr | 12.05 |
| apple inc | 3.86 |
| vanguard intl equity index f | 3.16 |
| pacer fds tr | 1.42 |
| vanguard star fds | 1.38 |
| ishares tr | 1.13 |
| pepsico inc | 0.79 |
Additions to existing portfolio by Axiom Financial Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -45.24 |
| vanguard bd index fds | -17.45 |
| vanguard world fd | -12.41 |
| vanguard world fd | -7.55 |
| vanguard world fd | -5.96 |
| vanguard world fd | -4.6 |
| lowes cos inc | -4.05 |
| jpmorgan chase & co | -3.62 |
Axiom Financial Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| linde plc | -208,230 |
Axiom Financial Strategies, LLC got rid off the above stocks
Sector Distribution
Axiom Financial Strategies, LLC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.4 |
Market Cap. Distribution
Axiom Financial Strategies, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.5% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
Axiom Financial Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC has 36 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Axiom Financial Strategies, LLC last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 4,570 | 783,664 | added | 3.86 | ||
| ACES | alps etf tr | 2.68 | 98,921 | 4,211,070 | reduced | -1.43 | ||
| ACN | accenture plc ireland | 0.15 | 679 | 235,348 | reduced | -1.16 | ||
| ADI | analog devices inc | 0.13 | 1,066 | 210,844 | added | 0.19 | ||
| AFTY | pacer fds tr | 3.81 | 205,950 | 5,986,970 | added | 1.42 | ||
| AGG | ishares tr | 9.81 | 29,313 | 15,410,700 | reduced | -2.99 | ||
| AGG | ishares tr | 1.25 | 24,672 | 1,970,310 | added | 1.13 | ||
| BIL | spdr ser tr | 0.58 | 9,510 | 905,329 | reduced | -1.75 | ||
| BIV | vanguard bd index fds | 5.60 | 114,711 | 8,794,870 | reduced | -17.45 | ||
| BIV | vanguard bd index fds | 2.30 | 49,872 | 3,607,210 | reduced | -45.24 | ||
| COMB | graniteshares etf tr | 3.73 | 294,621 | 5,854,130 | added | 12.05 | ||
| CVX | chevron corp new | 0.16 | 1,601 | 252,559 | reduced | -0.06 | ||
| GOOG | alphabet inc | 0.14 | 1,400 | 213,164 | new | |||
| JPM | jpmorgan chase & co | 0.26 | 2,024 | 405,407 | reduced | -3.62 | ||
| LIN | linde plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOW | lowes cos inc | 0.17 | 1,066 | 271,542 | reduced | -4.05 | ||
| MSFT | microsoft corp | 0.59 | 2,212 | 930,633 | reduced | -3.45 | ||
| PEP | pepsico inc | 0.16 | 1,407 | 246,239 | added | 0.79 | ||
| PSX | phillips 66 | 0.13 | 1,264 | 206,462 | new | |||
| UNH | unitedhealth group inc | 0.15 | 490 | 242,403 | reduced | -0.41 | ||