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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
+8.1%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.96M
Cap. Flow
+$2.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.66%
Holding
30
New
4
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
2
VUG icon
Vanguard Growth ETF
VUG
+$580K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$261K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K
5
ABNB icon
Airbnb
ABNB
+$205K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$116K
2
MSFT icon
Microsoft
MSFT
+$60.7K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.13%
3 Energy 0.51%
4 Consumer Discretionary 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$220K 0.21%
+1,128
New +$197K
ABNB icon
27
Airbnb
ABNB
$89.7B
$218K 0.21%
+1,794
New +$205K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72B
$211K 0.2%
+3,275
New +$200K
MSFT icon
29
Microsoft
MSFT
$2.96T
$210K 0.2%
731
-238
-25% -$60.7K
PAVM icon
30
PAVmed
PAVM
$37.2M
$4.63K ﹤0.01%
24
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Axiom Advisory held 30 positions worth $104M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Axiom Advisory's Q1 2023 filing shows 4 new, 18 increased and 4 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,365 shares worth $700K. The largest sale was Intuit, an estimated $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

  • Axiom Advisory's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 15,365 shares worth $700K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q1 2023, an estimated $580K increase.
  • Axiom Advisory's biggest Q1 2023 reduction was Intuit, cutting an estimated $116K.
  • Axiom Advisory's ten largest holdings make up 81% of its $104M portfolio in Q1 2023.
  • Axiom Advisory opened 4 new positions and closed 0 in Q1 2023.
  • Axiom Advisory's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Axiom Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.