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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
+10.35%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
39
New
5
Increased
20
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$311K |
| 2 |
Main Sector Rotation ETF
SECT
|
+$264K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$208K |
| 5 |
Meta Platforms (Facebook)
META
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$201K |
| 2 |
Vanguard Growth ETF
VUG
|
+$82K |
| 3 |
Apple
AAPL
|
+$60.4K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.8K |
| 5 |
Amazon
AMZN
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $362K | 0.29% |
2,385
-226
| -9% | -$31.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $284K | 0.23% |
796
| – | – |
|
|
28
Main Sector Rotation ETF
SECT
$2.75B
| $282K | 0.23% |
+6,050
| New | +$264K |
|
29
iShares US Technology ETF
IYW
$23.3B
| $247K | 0.2% |
2,013
+3
| +0.1% | +$340 |
|
30
iShares S&P 500 Growth ETF
IVW
$72.2B
| $244K | 0.2% |
3,248
+1
| +0% | +$71 |
|
31
Airbnb
ABNB
$87.2B
| $241K | 0.19% |
1,772
| – | – |
|
32
Tesla
TSLA
$1.22T
| $240K | 0.19% |
967
-11
| -1% | -$2.61K |
|
|
33
Invesco QQQ Trust
QQQ
$449B
| $225K | 0.18% |
+549
| New | +$208K |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $213K | 0.17% |
+1,063
| New | +$190K |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.17% |
+594
| New | +$193K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $185K | 0.15% |
10,031
| – | – |
|
37
Main BuyWrite ETF
BUYW
$1.28B
| $168K | 0.14% |
+12,443
| New | +$166K |
|
38
PAVmed
PAVM
$37.2M
| – | – |
-24
| Closed | -$3.25K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-1,375
| Closed | -$201K |
|
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Axiom Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Axiom Advisory held 39 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Axiom Advisory's Q4 2023 filing shows 5 new, 20 increased, 8 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 6,050 shares worth $282K. The largest sale was Splunk Inc, an estimated $201K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Axiom Advisory's largest Q4 2023 buy was Main Sector Rotation ETF: 6,050 shares worth $282K.
- Axiom Advisory added most to Vanguard Total Bond Market in Q4 2023, an estimated $311K increase.
- Axiom Advisory's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $82K.
- Axiom Advisory fully exited Splunk Inc in Q4 2023, selling an estimated $201K.
- Axiom Advisory's ten largest holdings make up 80% of its $124M portfolio in Q4 2023.
- Axiom Advisory opened 5 new positions and closed 2 in Q4 2023.
- Axiom Advisory's portfolio value rose 12% quarter-over-quarter to $124M.
Based on Axiom Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.