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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
+5.25%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.13%
Top 10 Hldgs %
82.42%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.3M
2
BND icon
Vanguard Total Bond Market
BND
+$26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 1.33%
3 Energy 0.47%
4 Healthcare 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.7B
$388K 0.32%
+1,049
New +$397K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.29%
+6,379
New +$350K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$242K 0.2%
+4,748
New +$244K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$238K 0.2%
+2,840
New +$229K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.18%
+726
New +$208K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$200K 0.16%
+899
New +$203K
PAVM icon
32
PAVmed
PAVM
$37.2M
$27K 0.02%
+24
New +$52.2K
1
2

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Axiom Advisory, which disclosed 32 positions worth $122M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Growth ETF: 524,058 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Communication Services and Energy.

  • Axiom Advisory's largest Q4 2021 buy was Vanguard Growth ETF: 524,058 shares worth $28M.
  • Axiom Advisory's ten largest holdings make up 82% of its $122M portfolio in Q4 2021.
  • Axiom Advisory disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Axiom Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.