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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
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$6.47M 0.07%
+25,842
New +$6.47M
TWLO icon
52
Twilio
TWLO
$29.4B
$6.42M 0.07%
+108,567
New +$6.41M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.01M 0.07%
+102,486
New +$6.01M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 0.06%
+160,148
New +$5.19M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.17M 0.06%
+47,046
New +$5.17M
NOC icon
56
Northrop Grumman
NOC
$78.1B
$5.16M 0.06%
+11,135
New +$5.09M
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$5.07M 0.06%
+27,677
New +$5.07M
IAU icon
58
iShares Gold Trust
IAU
$63.4B
$4.96M 0.05%
+112,203
New +$4.96M
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.84M 0.05%
+47,565
New +$4.84M
DHR icon
60
Danaher
DHR
$136B
$4.71M 0.05%
+18,643
New +$4.71M
DIS icon
61
Walt Disney
DIS
$168B
$4.2M 0.05%
+39,051
New +$4.2M
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.19M 0.05%
+34,650
New +$4.19M
ELV icon
63
Elevance Health
ELV
$82.1B
$4.16M 0.05%
+7,875
New +$4.16M
WM icon
64
Waste Management
WM
$96.3B
$4.06M 0.04%
+19,510
New +$4.06M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.91M 0.04%
+84,056
New +$3.92M
CSCO icon
66
Cisco
CSCO
$447B
$3.88M 0.04%
+81,739
New +$3.88M
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.83M 0.04%
+25,151
New +$3.83M
ABBV icon
68
AbbVie
ABBV
$460B
$3.81M 0.04%
+23,030
New +$3.81M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.78M 0.04%
+26,384
New +$3.78M
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$3.77M 0.04%
+79,745
New +$3.77M
HD icon
71
Home Depot
HD
$337B
$3.51M 0.04%
+10,287
New +$3.51M
ARKK icon
72
ARK Innovation ETF
ARKK
$5.68B
$3.38M 0.04%
+75,600
New +$3.38M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.3M 0.04%
+31,308
New +$3.3M
FDX icon
74
FedEx
FDX
$73.6B
$3.26M 0.04%
+12,474
New +$3.26M
TGT icon
75
Target
TGT
$63.3B
$3.22M 0.04%
+20,475
New +$3.22M
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.