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Axiom Advisory Portfolio holdings
AUM
$10.7B
Turnover
10.2%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow % of AUM
Cap. Flow %
10.94%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
243
Reduced
29
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$355M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$229M |
| 3 |
NVIDIA
NVDA
|
+$207M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$72.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27M |
| 4 |
Intuit
INTU
|
+$18.2M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.19% |
| 2 | Technology | 5.76% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.7B | 25.2% |
43,510,140
+3,687,912
| +9% | +$229M |
2021 Q4
11 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $2.07B | 19.3% |
27,905,696
+4,794,485
| +21% | +$355M |
2021 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $722M | 6.75% |
3,101,049
+312,321
| +11% | +$72.7M |
2021 Q4
11 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $636M | 5.95% |
3,798,605
+399,951
| +12% | +$67M |
2021 Q4
11 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15B
| $563M | 5.26% |
5,422,968
+455,586
| +9% | +$47.3M |
2021 Q4
11 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $432M | 4.04% |
1,687,493
+118,211
| +8% | +$30.3M |
2021 Q4
11 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $343M | 3.21% |
2,848,958
+147,952
| +5% | +$17.8M |
2021 Q4
11 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $298M | 2.78% |
1,090,943
+25,469
| +2% | +$6.95M |
2021 Q4
11 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $279M | 2.61% |
1,452,124
+102,423
| +8% | +$19.7M |
2021 Q4
11 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37B
| $271M | 2.54% |
2,947,591
+343,033
| +13% | +$31.6M |
2021 Q4
11 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.13T
| $229M | 2.14% |
1,353,600
+18,149
| +1% | +$3.07M |
2021 Q4
11 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $225M | 2.11% |
1,416,880
+169,810
| +14% | +$27M |
2021 Q4
11 quarters
|
|
|
13
NVIDIA
NVDA
$5.24T
| $207M | 1.93% |
1,781,144
+1,754,562
| +6,601% | +$207M |
2024 Q2
1 quarter
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $206M | 1.92% |
4,625,853
+433,814
| +10% | +$19.3M |
2021 Q4
11 quarters
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $145M | 1.35% |
5,530,030
+564,318
| +11% | +$14.8M |
2021 Q4
11 quarters
|
|
16
Apple
AAPL
$4.97T
| $121M | 1.13% |
541,915
+65,325
| +14% | +$14.6M |
2021 Q4
11 quarters
|
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $86.7M | 0.81% |
1,744,484
-936,191
| -35% | -$46.5M |
2021 Q4
11 quarters
|
|
18
Uber
UBER
$141B
| $80.2M | 0.75% |
1,139,340
+26,298
| +2% | +$1.85M |
2021 Q4
11 quarters
|
|
19
Qualcomm
QCOM
$187B
| $78.7M | 0.74% |
445,536
+226,996
| +104% | +$40.1M |
2021 Q4
11 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $66.1M | 0.62% |
848,646
-399,435
| -32% | -$31.1M |
2021 Q4
11 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.1M | 0.47% |
98,618
+16,516
| +20% | +$8.4M |
2021 Q4
11 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.9M | 0.47% |
984,888
-49,127
| -5% | -$2.5M |
2023 Q1
6 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $48.4M | 0.45% |
113,167
+7,002
| +7% | +$2.99M |
2022 Q2
9 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $37.5M | 0.35% |
478,467
-343,912
| -42% | -$27M |
2021 Q4
11 quarters
|
|
25
Advanced Micro Devices
AMD
$885B
| $35.9M | 0.34% |
242,784
+226,656
| +1,405% | +$34.4M |
2024 Q2
1 quarter
|
|
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Axiom Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Axiom Advisory held 304 positions worth $10.7B, up 17% from $9.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Axiom Advisory deployed $1.17B of net new capital in Q3 2024, opening 18 new positions and adding to 243 existing holdings. Its largest new stake was Enphase Energy: 30,100 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $46.5M trimmed.
- Axiom Advisory's largest Q3 2024 buy was Enphase Energy: 30,100 shares worth $3.41M.
- Axiom Advisory added most to Vanguard Total Bond Market in Q3 2024, an estimated $355M increase.
- Axiom Advisory's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $46.5M.
- Axiom Advisory fully exited Main Sector Rotation ETF in Q3 2024, selling an estimated $17.8M.
- Axiom Advisory's ten largest holdings make up 78% of its $10.7B portfolio in Q3 2024.
- Axiom Advisory opened 18 new positions and closed 13 in Q3 2024.
- Axiom Advisory's portfolio value rose 17% quarter-over-quarter to $10.7B.
Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.