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AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
+$9.03B
Cap. Flow %
98.41%
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29B
2
BND icon
Vanguard Total Bond Market
BND
+$1.63B
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.8B
$448K ﹤0.01%
+1,700
New +$442K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
$447K ﹤0.01%
+21,168
New +$447K
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$447K ﹤0.01%
+6,610
New +$447K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K ﹤0.01%
+3,730
New +$399K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K ﹤0.01%
+9,255
New +$390K
CRL icon
231
Charles River Laboratories
CRL
$11.6B
$385K ﹤0.01%
+1,701
New +$385K
BAC icon
232
Bank of America
BAC
$439B
$381K ﹤0.01%
+10,069
New +$386K
DOCU
233
DocuSign
DOCU
$10.7B
$380K ﹤0.01%
+6,741
New +$380K
MA icon
234
Mastercard
MA
$497B
$379K ﹤0.01%
+831
New +$379K
ICE icon
235
Intercontinental Exchange
ICE
$86.4B
$375K ﹤0.01%
+2,790
New +$375K
WMT icon
236
Walmart Inc
WMT
$900B
$370K ﹤0.01%
+5,877
New +$370K
SCCO icon
237
Southern Copper
SCCO
$140B
$365K ﹤0.01%
+3,417
New +$364K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$365K ﹤0.01%
+15,130
New +$365K
SMH icon
239
VanEck Semiconductor ETF
SMH
$63.8B
$364K ﹤0.01%
+1,537
New +$360K
GEL icon
240
Genesis Energy
GEL
$1.81B
$362K ﹤0.01%
+28,588
New +$362K
TDOC icon
241
Teladoc Health
TDOC
$1.69B
$353K ﹤0.01%
+28,917
New +$353K
GME icon
242
GameStop
GME
$9.94B
$342K ﹤0.01%
+17,262
New +$342K
SRET icon
243
Global X SuperDividend REIT ETF
SRET
$239M
$341K ﹤0.01%
+17,206
New +$341K
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$338K ﹤0.01%
+13,958
New +$338K
FDRR icon
245
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$334K ﹤0.01%
+7,147
New +$334K
MMM icon
246
3M
MMM
$94.1B
$330K ﹤0.01%
+3,387
New +$330K
FQAL icon
247
Fidelity Quality Factor ETF
FQAL
$1.41B
$328K ﹤0.01%
+5,576
New +$328K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K ﹤0.01%
+3,132
New +$311K
KSS icon
249
Kohl's
KSS
$2.16B
$310K ﹤0.01%
+12,872
New +$311K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K ﹤0.01%
+1,968
New +$301K
8 9
10
11 12

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SA
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WPL
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ECU
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Advisory held 286 positions worth $9.18B, up 6,653% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $9.03B of net new capital in Q2 2024, opening 250 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q2 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
  • Axiom Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $2.29B increase.
  • Axiom Advisory's ten largest holdings make up 78% of its $9.18B portfolio in Q2 2024.
  • Axiom Advisory opened 250 new positions and closed 0 in Q2 2024.
  • Axiom Advisory's portfolio value rose 6,653% quarter-over-quarter to $9.18B.

Based on Axiom Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.