AXIOM FINANCIAL STRATEGIES, LLC

Filed: 5/18/2023ACC: 0001951757-23-000316

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $159.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.23M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

MID-CAP BLEND$25.50M16.0%

INFLATION-PROTECTED BOND$20.12M12.6%

LARGE BLEND$14.06M8.8%

TECHNOLOGY$12.26M7.7%

HEALTH$8.37M5.3%

MUNI NATIONAL SHORT$7.34M4.6%

SHORT-TERM BOND$7.23M4.5%

Portfolio Concentration

Top 3$57.89M36.4%

4–10$48.91M30.7%

11–25$47.59M29.9%

Rest$4.84M3.0%

Top 3 weight

36.4%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD MID CAP ETF

SOLE

Mid-Cap Blend

Shares125.12K

TypeSH

Market value$25.50M

16.02%

Sole

125.12K

Shared

0.00

None

0.00

ISHARES TIP BOND ETF

SOLE

Inflation-Protected Bond

Shares189.04K

TypeSH

Market value$20.12M

12.64%

Sole

189.04K

Shared

0.00

None

0.00

VANGUARD INFORMATION ETF TECHNOLOGY

SOLE

Technology

Shares38.40K

TypeSH

Market value$12.26M

7.70%

Sole

38.40K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

Health

Shares32.91K

TypeSH

Market value$8.16M

5.13%

Sole

32.91K

Shared

0.00

None

0.00

SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

Muni National Short

Shares156.24K

TypeSH

Market value$7.34M

4.61%

Sole

156.24K

Shared

0.00

None

0.00

VANGUARD SHORT TERM ETF ETF

SOLE

Short-Term Bond

Shares96.04K

TypeSH

Market value$7.23M

4.54%

Sole

96.04K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

Small Blend

Shares37.99K

TypeSH

Market value$6.97M

4.38%

Sole

37.99K

Shared

0.00

None

0.00

GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1

SOLE

Commodities Broad Basket

Shares298.19K

TypeSH

Market value$6.71M

4.21%

Sole

298.19K

Shared

0.00

None

0.00

VANGUARD LRG CAP ETF

SOLE

Large Blend

Shares37.95K

TypeSH

Market value$6.61M

4.15%

Sole

37.95K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF S&P 500 INDEX FD

SOLE

Large Blend

Shares15.31K

TypeSH

Market value$5.88M

3.69%

Sole

15.31K

Shared

0.00

None

0.00

VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF

SOLE

Emerging Markets Bond

Shares88.40K

TypeSH

Market value$5.39M

3.39%

Sole

88.40K

Shared

0.00

None

0.00

VANGUARD FINANCIALS ETF

SOLE

Financial

Shares59.66K

TypeSH

Market value$4.94M

3.10%

Sole

59.66K

Shared

0.00

None

0.00

INVESCO TR II ETF NATL AMT-FREE MUN BD

SOLE

Muni National Long

Shares197.24K

TypeSH

Market value$4.52M

2.84%

Sole

197.24K

Shared

0.00

None

0.00

VANGUARD TOTAL INTL ETF STOCK INDEX FUND

SOLE

Foreign Large Blend

Shares78.28K

TypeSH

Market value$4.05M

2.54%

Sole

78.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF

SOLE

Diversified Emerging Mkts

Shares98.23K

TypeSH

Market value$3.83M

2.40%

Sole

98.23K

Shared

0.00

None

0.00

VANGUARD LONG TERM ETF BOND

SOLE

Long-Term Bond

Shares51.68K

TypeSH

Market value$3.74M

2.35%

Sole

51.68K

Shared

0.00

None

0.00

VANGUARD INDUSTRIALS ETF

SOLE

Industrials

Shares20.27K

TypeSH

Market value$3.70M

2.33%

Sole

20.27K

Shared

0.00

None

0.00

VANGUARD ENERGY ETF

SOLE

Equity Energy

Shares30.11K

TypeSH

Market value$3.65M

2.29%

Sole

30.11K

Shared

0.00

None

0.00

VANGUARD ETF COMMUNICATION SERVICES

SOLE

Communications

Shares39.24K

TypeSH

Market value$3.23M

2.03%

Sole

39.24K

Shared

0.00

None

0.00

VANGUARD CONSUMER ETF DISCRETONARY

SOLE

Consumer Cyclical

Shares14.25K

TypeSH

Market value$3.12M

1.96%

Sole

14.25K

Shared

0.00

None

0.00

VANGUARD CONSUMER ST ETF ETF

SOLE

Consumer Defensive

Shares15.71K

TypeSH

Market value$3.01M

1.89%

Sole

15.71K

Shared

0.00

None

0.00

VANGUARD UTILITIES ETF

SOLE

Utilities

Shares8.44K

TypeSH

Market value$1.29M

0.81%

Sole

8.44K

Shared

0.00

None

0.00

VANGUARD MATERIALS ETF

SOLE

Natural Resources

Shares6.59K

TypeSH

Market value$1.12M

0.70%

Sole

6.59K

Shared

0.00

None

0.00

WESBANCO INC

SOLE

Small Value

Shares27.03K

TypeSH

Market value$999.5K

0.63%

Sole

27.03K

Shared

0.00

None

0.00

VANECK VECTORS ETF HIGH YIELD MUNI ETF

SOLE

High Yield Muni

Shares19.54K

TypeSH

Market value$987.8K

0.62%

Sole

19.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD MID CAP ETFSOLE	Mid-Cap Blend	125.12K	SH	$25.50M 16.02%	125.12K
ISHARES TIP BOND ETFSOLE	Inflation-Protected Bond	189.04K	SH	$20.12M 12.64%	189.04K
VANGUARD INFORMATION ETF TECHNOLOGYSOLE	Technology	38.40K	SH	$12.26M 7.70%	38.40K
VANGUARD HEALTH CARE ETFSOLE	Health	32.91K	SH	$8.16M 5.13%	32.91K
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	Muni National Short	156.24K	SH	$7.34M 4.61%	156.24K
VANGUARD SHORT TERM ETF ETFSOLE	Short-Term Bond	96.04K	SH	$7.23M 4.54%	96.04K
VANGUARD SMALL CAP ETFSOLE	Small Blend	37.99K	SH	$6.97M 4.38%	37.99K
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1SOLE	Commodities Broad Basket	298.19K	SH	$6.71M 4.21%	298.19K
VANGUARD LRG CAP ETFSOLE	Large Blend	37.95K	SH	$6.61M 4.15%	37.95K
ISHARES CORE S&P 500 ETF S&P 500 INDEX FDSOLE	Large Blend	15.31K	SH	$5.88M 3.69%	15.31K
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETFSOLE	Emerging Markets Bond	88.40K	SH	$5.39M 3.39%	88.40K
VANGUARD FINANCIALS ETFSOLE	Financial	59.66K	SH	$4.94M 3.10%	59.66K
INVESCO TR II ETF NATL AMT-FREE MUN BDSOLE	Muni National Long	197.24K	SH	$4.52M 2.84%	197.24K
VANGUARD TOTAL INTL ETF STOCK INDEX FUNDSOLE	Foreign Large Blend	78.28K	SH	$4.05M 2.54%	78.28K
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFSOLE	Diversified Emerging Mkts	98.23K	SH	$3.83M 2.40%	98.23K
VANGUARD LONG TERM ETF BONDSOLE	Long-Term Bond	51.68K	SH	$3.74M 2.35%	51.68K
VANGUARD INDUSTRIALS ETFSOLE	Industrials	20.27K	SH	$3.70M 2.33%	20.27K
VANGUARD ENERGY ETFSOLE	Equity Energy	30.11K	SH	$3.65M 2.29%	30.11K
VANGUARD ETF COMMUNICATION SERVICESSOLE	Communications	39.24K	SH	$3.23M 2.03%	39.24K
VANGUARD CONSUMER ETF DISCRETONARYSOLE	Consumer Cyclical	14.25K	SH	$3.12M 1.96%	14.25K
VANGUARD CONSUMER ST ETF ETFSOLE	Consumer Defensive	15.71K	SH	$3.01M 1.89%	15.71K
VANGUARD UTILITIES ETFSOLE	Utilities	8.44K	SH	$1.29M 0.81%	8.44K
VANGUARD MATERIALS ETFSOLE	Natural Resources	6.59K	SH	$1.12M 0.70%	6.59K
WESBANCO INCSOLE	Small Value	27.03K	SH	$999.5K 0.63%	27.03K
VANECK VECTORS ETF HIGH YIELD MUNI ETFSOLE	High Yield Muni	19.54K	SH	$987.8K 0.62%	19.54K

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