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Latest Axiom Financial Strategies, LLC Stock Portfolio

Axiom Financial Strategies, LLC Performance:
2024 Q3: 0.84%YTD: 2.32%2023: 1.55%
Performance for 2024 Q3 is 0.84%, and YTD is 2.32%, and 2023 is 1.55%.

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 $189.4 Millions as of 30 Sep, 2024.

The top stock holdings of Axiom Financial Strategies, LLC are IJR, VB, VXUS. The fund has invested 15.8% of it's portfolio in ISHARES TR and 13.7% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). Axiom Financial Strategies, LLC opened new stock positions in APPLE INC (AAPL), ZACKS TRUST (ZECP) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MICROSOFT CORP (MSFT) and ISHARES TR (IJR).

Axiom Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Axiom Financial Strategies, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.

New Buys

Ticker$ Bought
apple inc851,848
zacks trust700,494
jpmorgan chase & co.494,467
lowes cos inc361,043
unitedhealth group inc324,497
accenture plc ireland293,742
zacks trust277,889
analog devices inc263,314
New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker% Inc.
spdr ser tr357
microsoft corp317
ishares tr78.43
berkshire hathaway inc del64.48
alps etf tr50.44
vanguard index fds39.59
vanguard world fd35.55
vanguard world fd33.53
Additions to existing portfolio by Axiom Financial Strategies, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-70.75
vanguard bd index fds-57.52
vanguard world fd-53.97
vanguard world fd-26.41
vanguard world fd-8.35
vanguard index fds-0.07
Axiom Financial Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Axiom Financial Strategies, LLC

Sector Distribution

Axiom Financial Strategies, LLC has about 96.7% of it's holdings in Others sector.

Sector%
Others96.7
Technology1.4

Market Cap. Distribution

Axiom Financial Strategies, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.7
MEGA-CAP2.2

Stocks belong to which Index?

About 3.3% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
LOW
lowes cos inc
11.1 %
META
meta platforms inc
9.8 %
ACN
accenture plc ireland
6.9 %
IJR
ishares tr
6.8 %
AFL
aflac inc
6.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
IJR
ishares tr
0.1 M
LOW
lowes cos inc
0.0 M
AAPL
apple inc
0.0 M
META
meta platforms inc
0.0 M
Top 5 Losers (%)%
AMGN
amgen inc
-2.6 %
PEP
pepsico inc
-1.5 %
AMAT
applied matls inc
-0.3 %
CVX
chevron corp new
-0.2 %
MSFT
microsoft corp
-0.1 %
Top 5 Losers ($)$
AMGN
amgen inc
0.0 M
PEP
pepsico inc
0.0 M
MSFT
microsoft corp
0.0 M
AMAT
applied matls inc
0.0 M
CVX
chevron corp new
0.0 M

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 45 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Axiom Financial Strategies, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions