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
+5.78%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.57M
Cap. Flow
+$3.05M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.21%
Holding
35
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
2
BND icon
Vanguard Total Bond Market
BND
+$420K
3
AMZN icon
Amazon
AMZN
+$296K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$200K
5
IYW icon
iShares US Technology ETF
IYW
+$197K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$131K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
3
TSLA icon
Tesla
TSLA
+$11.4K
4
ABNB icon
Airbnb
ABNB
+$10.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 2.93%
3 Communication Services 2.27%
4 Consumer Discretionary 0.92%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$280K 0.25%
1,071
-57
-5% -$11.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.23%
746
– –
MSFT icon
28
Microsoft
MSFT
$3.64T
$249K 0.22%
732
+1
+0.1% +$313
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$229K 0.2%
3,247
-28
-0.9% -$1.85K
IYW icon
30
iShares US Technology ETF
IYW
$25B
$219K 0.19%
+2,010
New +$197K
ABNB icon
31
Airbnb
ABNB
$98.8B
$218K 0.19%
1,704
-90
-5% -$10.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.5B
$206K 0.18%
+1,101
New +$196K
JWN
33
DELISTED
Nordstrom
JWN
$205K 0.18%
+10,031
New +$169K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$202K 0.18%
+548
New +$184K
PAVM icon
35
PAVmed
PAVM
$38.6M
$4.49K ﹤0.01%
24
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Advisory held 35 positions worth $113M, up 8.2% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory's Q2 2023 filing shows 5 new, 21 increased and 6 reduced positions. Its largest new stake was Amazon: 2,591 shares worth $338K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $131K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Advisory's largest Q2 2023 buy was Amazon: 2,591 shares worth $338K.
  • Axiom Advisory added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $462K increase.
  • Axiom Advisory's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $131K.
  • Axiom Advisory's ten largest holdings make up 80% of its $113M portfolio in Q2 2023.
  • Axiom Advisory opened 5 new positions and closed 0 in Q2 2023.
  • Axiom Advisory's portfolio value rose 8.2% quarter-over-quarter to $113M.

Based on Axiom Advisory's 13F filing for Q2 2023, filed 8 Aug 2023.