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Axiom Advisory Portfolio holdings
AUM
$10.7B
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$6.04M
(-6.7%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
28
New
–
Increased
13
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$732K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$638K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$745K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$598K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Communication Services | 2.42% |
| 3 | Energy | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAVmed
PAVM
$37.2M
| $9K | 0.01% |
24
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-746
| Closed | -$204K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,975
| Closed | -$745K |
|
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Axiom Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Axiom Advisory held 28 positions worth $84.1M, down 6.7% from $90.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Axiom Advisory's Q3 2022 filing shows 13 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.
- Axiom Advisory added most to Vanguard Growth ETF in Q3 2022, an estimated $1.31M increase.
- Axiom Advisory's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.07M.
- Axiom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $745K.
- Axiom Advisory's ten largest holdings make up 79% of its $84.1M portfolio in Q3 2022.
- Axiom Advisory opened 0 new positions and closed 2 in Q3 2022.
- Axiom Advisory's portfolio value fell 6.7% quarter-over-quarter to $84.1M.
Based on Axiom Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.