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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.43M 0.03%
17,703
+2,951
+20% +$571K
ENPH icon
77
Enphase Energy
ENPH
$5.26B
$3.41M 0.03%
+30,100
New +$3.36M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.28M 0.03%
28,600
+9,951
+53% +$1.14M
PEP icon
79
PepsiCo
PEP
$184B
$3.25M 0.03%
18,944
+345
+2% +$59.3K
NFLX icon
80
Netflix
NFLX
$286B
$3.2M 0.03%
47,480
+43,070
+977% +$2.88M
JNJ icon
81
Johnson & Johnson
JNJ
$603B
$3.2M 0.03%
20,096
+473
+2% +$75.4K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.3B
$3.18M 0.03%
161,024
+3,994
+3% +$79K
TGT icon
83
Target
TGT
$62.9B
$3.1M 0.03%
20,800
+325
+2% +$48.4K
ORCL icon
84
Oracle
ORCL
$366B
$3.07M 0.03%
21,184
+331
+2% +$47.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$887B
$2.97M 0.03%
5,313
+74
+1% +$41.1K
KO icon
86
Coca-Cola
KO
$353B
$2.91M 0.03%
42,432
+694
+2% +$47.5K
AX icon
87
Axos Financial
AX
$5.54B
$2.84M 0.03%
43,264
+676
+2% +$44.4K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.7B
$2.84M 0.03%
76,856
+2,575
+3% +$95.3K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.83M 0.03%
55,560
+990
+2% +$50.4K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.81M 0.03%
121,138
+33,459
+38% +$775K
AFL icon
91
Aflac
AFL
$62.9B
$2.78M 0.03%
27,392
+428
+2% +$43.5K
ABT icon
92
Abbott
ABT
$174B
$2.73M 0.03%
24,896
+464
+2% +$50.9K
MRK icon
93
Merck
MRK
$312B
$2.72M 0.03%
22,900
+876
+4% +$104K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.68M 0.03%
35,840
+752
+2% +$56.3K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.06B
$2.6M 0.02%
26,752
+524
+2% +$50.8K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.59M 0.02%
32,000
+500
+2% +$40.4K
JPM icon
97
JPMorgan Chase
JPM
$918B
$2.53M 0.02%
12,011
+443
+4% +$93.3K
BABA icon
98
Alibaba
BABA
$283B
$2.5M 0.02%
+28,768
New +$2.35M
GS icon
99
Goldman Sachs
GS
$320B
$2.47M 0.02%
5,056
+79
+2% +$38.6K
PLTR icon
100
Palantir
PLTR
$318B
$2.46M 0.02%
74,285
+44,612
+150% +$1.37M
2 3
4
5 6

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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 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.