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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
+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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$323K ﹤0.01%
3,200
+68
+2% +$6.81K
VRSK icon
252
Verisk Analytics
VRSK
$25.6B
$317K ﹤0.01%
1,152
– –
NOC icon
253
Northrop Grumman
NOC
$72.8B
$313K ﹤0.01%
640
-10,495
-94% -$5.14M
IEV icon
254
iShares Europe ETF
IEV
$1.63B
$305K ﹤0.01%
5,440
+204
+4% +$11.5K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$302K ﹤0.01%
2,753
+25
+0.9% +$2.72K
KSS icon
256
Kohl's
KSS
$2.06B
$297K ﹤0.01%
14,552
+1,680
+13% +$34.2K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$295K ﹤0.01%
5,952
+128
+2% +$6.36K
ON icon
258
ON Semiconductor
ON
$35.4B
$284K ﹤0.01%
3,904
+61
+2% +$4.44K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$36.2B
$283K ﹤0.01%
+1,088
New +$283K
CALM icon
260
Cal-Maine
CALM
$4.13B
$280K ﹤0.01%
4,061
+128
+3% +$8.86K
PAA icon
261
Plains All American Pipeline
PAA
$17.1B
$274K ﹤0.01%
15,300
+750
+5% +$13.4K
AB icon
262
AllianceBernstein
AB
$3.51B
$272K ﹤0.01%
+7,950
New +$272K
RBLD icon
263
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$265K ﹤0.01%
4,224
+109
+3% +$6.89K
LOW icon
264
Lowe's Companies
LOW
$114B
$262K ﹤0.01%
1,088
+28
+3% +$6.78K
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$260K ﹤0.01%
4,224
+77
+2% +$4.74K
OC icon
266
Owens Corning
OC
$11.3B
$260K ﹤0.01%
1,536
+19
+1% +$3.2K
ITW icon
267
Illinois Tool Works
ITW
$78.3B
$252K ﹤0.01%
1,024
+23
+2% +$5.66K
TDOC icon
268
Teladoc Health
TDOC
$1.75B
$243K ﹤0.01%
29,376
+459
+2% +$3.8K
FTNT icon
269
Fortinet
FTNT
$116B
$240K ﹤0.01%
3,520
+55
+2% +$3.76K
NEE icon
270
NextEra Energy
NEE
$183B
$240K ﹤0.01%
3,072
+96
+3% +$7.49K
AAON icon
271
Aaon
AAON
$8.65B
$237K ﹤0.01%
2,562
+14
+0.5% +$1.28K
HON icon
272
Honeywell
HON
$72.8B
$233K ﹤0.01%
+1,222
New +$237K
IBKR icon
273
Interactive Brokers
IBKR
$42.1B
$233K ﹤0.01%
7,424
+24
+0.3% +$743
PPC icon
274
Pilgrim's Pride
PPC
$6.79B
$233K ﹤0.01%
+5,504
New +$233K
JBL icon
275
Jabil
JBL
$33.4B
$229K ﹤0.01%
2,112
+33
+2% +$3.58K
9 10
11
12 13

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WPL
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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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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 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.