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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
+2.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
+$9.03B
Cap. Flow %
98.41%
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29B
2
BND icon
Vanguard Total Bond Market
BND
+$1.63B
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
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
$20.5M 0.22%
50,148
+49,352
+6,200% +$20.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$18.7M 0.2%
41,367
+40,764
+6,760% +$18.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.2%
37,467
+36,873
+6,208% +$17.9M
SECT icon
29
Main Sector Rotation ETF
SECT
$2.75B
$17.8M 0.19%
356,950
+350,900
+5,800% +$17.5M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7M 0.19%
204,866
+201,615
+6,202% +$17.4M
IYW icon
31
iShares US Technology ETF
IYW
$23.7B
$17.5M 0.19%
126,922
+124,908
+6,202% +$17.3M
ABNB icon
32
Airbnb
ABNB
$83.7B
$17.1M 0.19%
111,636
+109,864
+6,200% +$16.8M
JWN
33
DELISTED
Nordstrom
JWN
$15.5M 0.17%
753,870
+743,839
+7,415% +$15.2M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$13.8M 0.15%
68,180
+67,114
+6,296% +$13.6M
AMZN icon
35
Amazon
AMZN
$2.5T
$12.6M 0.14%
68,411
+66,722
+3,950% +$12.3M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.7M 0.12%
+127,153
New +$10.7M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.2M 0.11%
+165,108
New +$10.2M
BUYW icon
38
Main BuyWrite ETF
BUYW
$1.27B
$10M 0.11%
734,245
+721,802
+5,801% +$9.87M
PG icon
39
Procter & Gamble
PG
$343B
$9.98M 0.11%
+61,102
New +$9.99M
TSLA icon
40
Tesla
TSLA
$1.24T
$9.82M 0.11%
+56,196
New +$9.82M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$9.78M 0.11%
+57,925
New +$9.78M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$9.11M 0.1%
+31,712
New +$9.11M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$8.92M 0.1%
+26,582
New +$2.69M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.64M 0.08%
+64,461
New +$7.64M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.53M 0.08%
+45,831
New +$7.53M
XOM icon
46
ExxonMobil
XOM
$651B
$7.43M 0.08%
+63,831
New +$7.43M
CI icon
47
Cigna
CI
$76.6B
$7.31M 0.08%
+21,156
New +$7.3M
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.27M 0.08%
+175,538
New +$7.26M
LIN icon
49
Linde
LIN
$237B
$7.24M 0.08%
+16,449
New +$7.24M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.65M 0.07%
+51,592
New +$6.65M
1
2
3 4 5

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SA
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WPL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Advisory held 286 positions worth $9.18B, up 6,653% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $9.03B of net new capital in Q2 2024, opening 250 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q2 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
  • Axiom Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $2.29B increase.
  • Axiom Advisory's ten largest holdings make up 78% of its $9.18B portfolio in Q2 2024.
  • Axiom Advisory opened 250 new positions and closed 0 in Q2 2024.
  • Axiom Advisory's portfolio value rose 6,653% quarter-over-quarter to $9.18B.

Based on Axiom Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.