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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
-3.57%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.94M
(-1.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
36
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$832K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 3 |
Microsoft
MSFT
|
+$245K |
| 4 |
Vanguard Value ETF
VTV
|
+$176K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$206K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$202K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$66.1K |
| 4 |
Tesla
TSLA
|
+$23.9K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $332K | 0.3% |
2,611
+20
| +0.8% | +$2.68K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.25% |
796
+50
| +7% | +$17.7K |
|
|
28
Tesla
TSLA
$1.22T
| $245K | 0.22% |
978
-93
| -9% | -$23.9K |
|
29
Airbnb
ABNB
$87.2B
| $243K | 0.22% |
1,772
+68
| +4% | +$9.39K |
|
30
iShares S&P 500 Growth ETF
IVW
$72.2B
| $222K | 0.2% |
3,247
| – | – |
|
31
iShares US Technology ETF
IYW
$23.3B
| $211K | 0.19% |
2,010
| – | – |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $201K | 0.18% |
+1,375
| New | +$156K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $150K | 0.13% |
10,031
| – | – |
|
34
PAVmed
PAVM
$37.2M
| $3.25K | ﹤0.01% |
24
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-1,101
| Closed | -$206K |
|
|
36
Invesco QQQ Trust
QQQ
$449B
| – | – |
-548
| Closed | -$202K |
|
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Axiom Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Axiom Advisory held 36 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Axiom Advisory's Q3 2023 filing shows 1 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was Splunk Inc: 1,375 shares worth $201K. The largest sale was iShares Russell 2000 ETF, an estimated $206K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Axiom Advisory's largest Q3 2023 buy was Splunk Inc: 1,375 shares worth $201K.
- Axiom Advisory added most to Vanguard Total Bond Market in Q3 2023, an estimated $832K increase.
- Axiom Advisory's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $66.1K.
- Axiom Advisory fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $206K.
- Axiom Advisory's ten largest holdings make up 80% of its $111M portfolio in Q3 2023.
- Axiom Advisory opened 1 new position and closed 2 in Q3 2023.
- Axiom Advisory's portfolio value fell 1.7% quarter-over-quarter to $111M.
Based on Axiom Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.