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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$471B
$31.8M 0.3%
67,145
+25,778
+62% +$12.2M
CVX icon
27
Chevron
CVX
$381B
$31.6M 0.3%
212,346
+5,746
+3% +$855K
JWN
28
DELISTED
Nordstrom
JWN
$24.5M 0.23%
1,100,864
+346,994
+46% +$7.71M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.21%
50,944
+796
+2% +$352K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$19.6M 0.18%
38,080
+613
+2% +$315K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.4B
$19.2M 0.18%
208,261
+3,395
+2% +$313K
PG icon
32
Procter & Gamble
PG
$345B
$19.1M 0.18%
112,384
+51,282
+84% +$8.71M
IYW icon
33
iShares US Technology ETF
IYW
$24.6B
$19M 0.18%
129,025
+2,103
+2% +$309K
INTU icon
34
Intuit
INTU
$79.3B
$16.5M 0.15%
25,783
-28,506
-53% -$18.2M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$15.2M 0.14%
71,235
+3,055
+4% +$654K
ABNB icon
36
Airbnb
ABNB
$85.5B
$14.7M 0.14%
113,408
+1,772
+2% +$230K
TSLA icon
37
Tesla
TSLA
$1.42T
$14.4M 0.13%
63,040
+6,844
+12% +$1.56M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.9B
$13.9M 0.13%
399,773
+336,953
+536% +$11.7M
AMZN icon
39
Amazon
AMZN
$2.66T
$11.9M 0.11%
65,152
-3,259
-5% -$595K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11.1M 0.1%
129,512
+2,359
+2% +$201K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11M 0.1%
168,776
+3,668
+2% +$239K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.7B
$10.3M 0.1%
58,942
+1,017
+2% +$178K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.4B
$9.78M 0.09%
32,258
+546
+2% +$165K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.2B
$8.15M 0.08%
66,019
+1,558
+2% +$192K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.14M 0.08%
53,640
+27,256
+103% +$4.13M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.76M 0.07%
44,749
-1,082
-2% -$188K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.69M 0.07%
172,112
+88,056
+105% +$3.94M
LIN icon
48
Linde
LIN
$233B
$7.68M 0.07%
16,832
+383
+2% +$175K
XOM icon
49
ExxonMobil
XOM
$629B
$7.66M 0.07%
66,319
+2,488
+4% +$287K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.17M 0.07%
215,760
+55,612
+35% +$1.85M
1
2
3 4 5

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SA
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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.