Axiom Financial Strategies, LLC Portfolio Holdings

Axiom Financial Strategies, LLC

  • $189 Million
  • Q3 2024

Axiom Financial Strategies, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.8M, Vanguard Mid Cap ETF with a value of $25.9M, Vanguard Star Fd Vanguard Tota with a value of $17.4M, Vanguard Information Technolog with a value of $16M, and Vanguard Small Cap ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $154M to 189M.

Axiom Financial Strategies, LLC is based out at New Albany, IN

Below you can find more details about Axiom Financial Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $182 Million
Technology: $2.69 Million
Financial Services: $1.42 Million
Healthcare: $570,000
Consumer Defensive: $480,000
Industrials: $415,000
Consumer Cyclical: $360,000
Energy: $257,000
Other: $242,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 15.8% of portfolio
51,691
Q3 2024 Added 78.43%
$0
$25.9 Million 13.73% of portfolio
98,214
Q3 2024 Reduced 0.07%
$0
$17.4 Million 9.21% of portfolio
268,345
Q3 2024 Added 1.05%
$0
$16 Million 8.49% of portfolio
27,313
Q3 2024 Added 10.62%
$0
$10.9 Million 5.8% of portfolio
46,157
Q3 2024 Added 39.59%
$0
$8.96 Million 4.75% of portfolio
187,241
Q3 2024 Added 0.44%
$0
$7.89 Million 4.18% of portfolio
71,756
Q3 2024 Added 33.53%
$0
$6.8 Million 3.6% of portfolio
24,086
Q3 2024 Reduced 8.35%
$0
$6.67 Million 3.54% of portfolio
148,010
Q3 2024 Added 50.44%
$0
$6.63 Million 3.52% of portfolio
323,799
Q3 2024 Added 8.79%
$0
$6.37 Million 3.38% of portfolio
206,107
Q3 2024 Added 1.18%
$0
$6.19 Million 3.28% of portfolio
23,816
Q3 2024 Added 4.94%
$0
$5.79 Million 3.07% of portfolio
39,829
Q3 2024 Added 31.59%
$0
$4.3 Million 2.28% of portfolio
43,964
Q3 2024 Added 357.34%
$0
$3.84 Million 2.04% of portfolio
11,288
Q3 2024 Added 2.52%
$0
$3.27 Million 1.73% of portfolio
26,697
Q3 2024 Added 35.55%
$0
$2.69 Million 1.42% of portfolio
34,162
Q3 2024 Reduced 70.75%
$0
$2.44 Million 1.3% of portfolio
39,175
Q3 2024 Added 4.02%
$0
$2.2 Million 1.16% of portfolio
10,047
Q3 2024 Reduced 26.41%
$0
$2.07 Million 1.1% of portfolio
24,779
Q3 2024 Added 0.43%
$0
$1.6 Million 0.85% of portfolio
21,348
Q3 2024 Reduced 57.52%
$0
$700,000 0.37% of portfolio
22,715
Q3 2024 New
$0
$580,000 0.31% of portfolio
3,338
Q3 2024 Reduced 53.97%
$0
$419,000 0.22% of portfolio
1,592
Q1 2023 Reduced 95.8%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $189 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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