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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
+4.68%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
10.94%
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
243
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$355M
2
VUG icon
Vanguard Growth ETF
VUG
+$229M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$46.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.12M 0.07%
52,687
+1,095
+2% +$148K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.2B
$7.03M 0.07%
26,305
+463
+2% +$124K
CI icon
53
Cigna
CI
$75.9B
$7.02M 0.07%
20,352
-804
-4% -$277K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7M 0.07%
63,744
+32,436
+104% +$3.56M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.32M 0.06%
104,926
+2,440
+2% +$147K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.35M 0.05%
47,809
+763
+2% +$85.3K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$5.32M 0.05%
28,160
+483
+2% +$91.2K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.18M 0.05%
48,320
+755
+2% +$80.9K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.1M 0.05%
117,248
-58,290
-33% -$2.54M
DHR icon
60
Danaher
DHR
$124B
$5.1M 0.05%
19,264
+621
+3% +$164K
IAU icon
61
iShares Gold Trust
IAU
$63.3B
$4.97M 0.05%
106,340
-5,863
-5% -$274K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.26T
$4.45M 0.04%
26,599
+14,318
+117% +$2.4M
ABBV icon
63
AbbVie
ABBV
$452B
$4.4M 0.04%
23,552
+522
+2% +$97.4K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$4.31M 0.04%
35,200
+550
+2% +$67.4K
ELV icon
65
Elevance Health
ELV
$84.5B
$4.27M 0.04%
8,000
+125
+2% +$66.8K
WM icon
66
Waste Management
WM
$93.9B
$4.2M 0.04%
20,160
+650
+3% +$136K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$4.16M 0.04%
25,674
+523
+2% +$84.7K
HD icon
68
Home Depot
HD
$331B
$3.93M 0.04%
10,765
+478
+5% +$174K
CSCO icon
69
Cisco
CSCO
$438B
$3.89M 0.04%
80,207
-1,532
-2% -$74.5K
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$3.84M 0.04%
77,076
-2,669
-3% -$133K
DIS icon
71
Walt Disney
DIS
$168B
$3.68M 0.03%
40,017
+966
+2% +$88.9K
FDX icon
72
FedEx
FDX
$75.1B
$3.68M 0.03%
12,672
+198
+2% +$57.5K
TWLO icon
73
Twilio
TWLO
$29.7B
$3.48M 0.03%
58,851
-49,716
-46% -$2.97M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.46M 0.03%
6,272
+132
+2% +$73K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.35B
$3.44M 0.03%
76,560
+960
+1% +$43.1K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Advisory held 304 positions worth $10.7B, up 17% from $9.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $1.17B of net new capital in Q3 2024, opening 18 new positions and adding to 243 existing holdings. Its largest new stake was Enphase Energy: 30,100 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $46.5M trimmed.

  • Axiom Advisory's largest Q3 2024 buy was Enphase Energy: 30,100 shares worth $3.41M.
  • Axiom Advisory added most to Vanguard Total Bond Market in Q3 2024, an estimated $355M increase.
  • Axiom Advisory's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $46.5M.
  • Axiom Advisory fully exited Main Sector Rotation ETF in Q3 2024, selling an estimated $17.8M.
  • Axiom Advisory's ten largest holdings make up 78% of its $10.7B portfolio in Q3 2024.
  • Axiom Advisory opened 18 new positions and closed 13 in Q3 2024.
  • Axiom Advisory's portfolio value rose 17% quarter-over-quarter to $10.7B.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.