Axiom Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$355M |
| 2 |
Vanguard Growth ETF
VUG
|
+$229M |
| 3 |
NVIDIA
NVDA
|
+$207M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$72.7M |
| 5 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
301
PAVmed
PAVM
$39.7M
| – | – |
-1,299
| Closed | -$70.7K |
|
|
302
Main Sector Rotation ETF
SECT
$2.78B
| – | – |
-356,950
| Closed | -$17.8M |
|
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-7,182
| Closed | -$206K |
|
304
Main Thematic Innovation ETF
TMAT
$237M
| – | – |
-55,106
| Closed | -$924K |
|
Similar funds
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.