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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
-13.16%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$30.1M
Cap. Flow
-$13.8M
Cap. Flow %
-15.34%
Top 10 Hldgs %
79.72%
Holding
33
New
1
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$962K
2
INTU icon
Intuit
INTU
+$297K
3
MSFT icon
Microsoft
MSFT
+$260K
4
TSLA icon
Tesla
TSLA
+$36K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Communication Services 2.57%
3 Energy 0.5%
4 Consumer Discretionary 0.32%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$245K 0.27%
+958
New +$260K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.23%
746
+10
+1% +$3.14K
PAVM icon
28
PAVmed
PAVM
$33.9M
$10K 0.01%
24
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,840
Closed -$217K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,087
Closed -$223K
TWLO icon
31
Twilio
TWLO
$29.1B
– –
-1,809
Closed -$298K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,730
Closed -$227K
SPLK
33
DELISTED
Splunk Inc
SPLK
– –
-1,375
Closed -$204K
1
2

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RJT
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Axiom Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Advisory held 33 positions worth $90.2M, down 25% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory withdrew a net $13.8M in Q2 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Axiom Advisory opened a new position in Microsoft worth $245K.

  • Axiom Advisory's largest Q2 2022 buy was Microsoft: 958 shares worth $245K.
  • Axiom Advisory added most to Vanguard Total Bond Market in Q2 2022, an estimated $962K increase.
  • Axiom Advisory's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $6.85M.
  • Axiom Advisory fully exited Twilio in Q2 2022, selling an estimated $298K.
  • Axiom Advisory's ten largest holdings make up 80% of its $90.2M portfolio in Q2 2022.
  • Axiom Advisory opened 1 new position and closed 5 in Q2 2022.
  • Axiom Advisory's portfolio value fell 25% quarter-over-quarter to $90.2M.

Based on Axiom Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.