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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
+3.63%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$10.4M
(+12%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$788K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$744K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$417K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 2 |
Tesla
TSLA
|
+$339K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$180K |
| 4 |
Vanguard Value ETF
VTV
|
+$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Communication Services | 1.99% |
| 3 | Energy | 0.59% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAVmed
PAVM
$37.2M
| $5.29K | 0.01% |
24
| – | – |
|
|
27
Tesla
TSLA
$1.22T
| – | – |
-1,278
| Closed | -$339K |
|
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Axiom Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Axiom Advisory held 27 positions worth $94.5M, up 12% from $84.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Axiom Advisory deployed $7.77M of net new capital in Q4 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 746 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.
- Axiom Advisory's largest Q4 2022 buy was Berkshire Hathaway Class B: 746 shares worth $230K.
- Axiom Advisory added most to Vanguard Growth ETF in Q4 2022, an estimated $6.2M increase.
- Axiom Advisory's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
- Axiom Advisory fully exited Tesla in Q4 2022, selling an estimated $339K.
- Axiom Advisory's ten largest holdings make up 81% of its $94.5M portfolio in Q4 2022.
- Axiom Advisory opened 1 new position and closed 1 in Q4 2022.
- Axiom Advisory's portfolio value rose 12% quarter-over-quarter to $94.5M.
Based on Axiom Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.