We are live on ! Find out more
AA

Axiom Advisory Portfolio holdings

AUM $10.7B
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
Cap. Flow
+$1.17B
Cap. Flow %
10.94%
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
243
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$355M
2
VUG icon
Vanguard Growth ETF
VUG
+$229M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$2.7B 25.2%
43,510,140
+3,687,912
+9% +$229M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$2.07B 19.3%
27,905,696
+4,794,485
+21% +$355M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$722M 6.75%
3,101,049
+312,321
+11% +$72.7M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$636M 5.95%
3,798,605
+399,951
+12% +$67M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$563M 5.26%
5,422,968
+455,586
+9% +$47.3M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$432M 4.04%
1,687,493
+118,211
+8% +$30.3M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$343M 3.21%
2,848,958
+147,952
+5% +$17.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$298M 2.78%
1,090,943
+25,469
+2% +$6.95M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$279M 2.61%
1,452,124
+102,423
+8% +$19.7M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$271M 2.54%
2,947,591
+343,033
+13% +$31.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.26T
$229M 2.14%
1,353,600
+18,149
+1% +$3.07M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$225M 2.11%
1,416,880
+169,810
+14% +$27M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$207M 1.93%
1,781,144
+1,754,562
+6,601% +$207M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206M 1.92%
4,625,853
+433,814
+10% +$19.3M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$145M 1.35%
5,530,030
+564,318
+11% +$14.8M
AAPL icon
16
Apple
AAPL
$4.81T
$121M 1.13%
541,915
+65,325
+14% +$14.6M
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$86.7M 0.81%
1,744,484
-936,191
-35% -$46.5M
UBER icon
18
Uber
UBER
$146B
$80.2M 0.75%
1,139,340
+26,298
+2% +$1.85M
QCOM icon
19
Qualcomm
QCOM
$182B
$78.7M 0.74%
445,536
+226,996
+104% +$40.1M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.1M 0.62%
848,646
-399,435
-32% -$31.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$980B
$50.1M 0.47%
98,618
+16,516
+20% +$8.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49.9M 0.47%
984,888
-49,127
-5% -$2.5M
MSFT icon
23
Microsoft
MSFT
$2.97T
$48.4M 0.45%
113,167
+7,002
+7% +$2.99M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.5M 0.35%
478,467
-343,912
-42% -$27M
AMD icon
25
Advanced Micro Devices
AMD
$883B
$35.9M 0.34%
242,784
+226,656
+1,405% +$34.4M
1
2 3 4 5

Similar funds

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.