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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
+6.2%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.6M
Cap. Flow
+$4.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.36%
Holding
37
New
–
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.41M
2
VTV icon
Vanguard Value ETF
VTV
+$452K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$240K
2
AMZN icon
Amazon
AMZN
+$116K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$76.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 2.59%
3 Consumer Discretionary 0.59%
4 Energy 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$335K 0.25%
796
– –
SECT icon
27
Main Sector Rotation ETF
SECT
$2.75B
$305K 0.22%
6,050
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$305K 0.22%
1,689
-696
-29% -$116K
ABNB icon
29
Airbnb
ABNB
$87.2B
$292K 0.22%
1,772
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$288K 0.21%
594
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$275K 0.2%
3,251
+3
+0.1% +$241
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$272K 0.2%
2,014
+1
+0% +$130
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$268K 0.2%
603
+54
+10% +$23.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$224K 0.16%
1,066
+3
+0.3% +$598
JWN
35
DELISTED
Nordstrom
JWN
$203K 0.15%
10,031
– –
BUYW icon
36
Main BuyWrite ETF
BUYW
$1.28B
$170K 0.13%
12,443
– –
TSLA icon
37
Tesla
TSLA
$1.22T
– –
-967
Closed -$240K
1
2

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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PWLP
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CAC
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Axiom Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Advisory held 37 positions worth $136M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Axiom Advisory opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.41M increase.
  • Axiom Advisory's biggest Q1 2024 reduction was Amazon, cutting an estimated $116K.
  • Axiom Advisory fully exited Tesla in Q1 2024, selling an estimated $240K.
  • Axiom Advisory's ten largest holdings make up 80% of its $136M portfolio in Q1 2024.
  • Axiom Advisory opened 0 new positions and closed 1 in Q1 2024.
  • Axiom Advisory's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Axiom Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.