We are live on ! Find out more
AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.49M
Cap. Flow
+$6.72M
Cap. Flow %
5.59%
Top 10 Hldgs %
80.35%
Holding
34
New
2
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$951K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$526K
5
INTU icon
Intuit
INTU
+$464K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$388K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
3
CVX icon
Chevron
CVX
+$55.2K
4
QCOM icon
Qualcomm
QCOM
+$41.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.46%
3 Energy 0.61%
4 Consumer Discretionary 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.5B
$298K 0.25%
1,809
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.22%
736
+10
+1% +$3.23K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$227K 0.19%
4,730
-18
-0.4% -$876
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$223K 0.19%
1,087
+188
+21% +$38.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$217K 0.18%
2,840
– –
SPLK
31
DELISTED
Splunk Inc
SPLK
$204K 0.17%
+1,375
New +$168K
PAVM icon
32
PAVmed
PAVM
$37.2M
$15K 0.01%
24
– –
ILMN icon
33
Illumina
ILMN
$28.7B
– –
-1,049
Closed -$388K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,379
Closed -$350K
1
2

Similar funds

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Advisory held 34 positions worth $120M, down 1.2% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory deployed $6.72M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Intuit: 906 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $55.2K trimmed.

  • Axiom Advisory's largest Q1 2022 buy was Intuit: 906 shares worth $436K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q1 2022, an estimated $1.47M increase.
  • Axiom Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $55.2K.
  • Axiom Advisory fully exited Illumina in Q1 2022, selling an estimated $388K.
  • Axiom Advisory's ten largest holdings make up 80% of its $120M portfolio in Q1 2022.
  • Axiom Advisory opened 2 new positions and closed 2 in Q1 2022.
  • Axiom Advisory's portfolio value fell 1.2% quarter-over-quarter to $120M.

Based on Axiom Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.