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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.21M 0.04%
+6,140
New +$3.21M
PEP icon
77
PepsiCo
PEP
$191B
$3.21M 0.04%
+18,599
New +$3.21M
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$3.04M 0.03%
+157,030
New +$3.04M
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$2.92M 0.03%
+19,623
New +$2.92M
MRK icon
80
Merck
MRK
$324B
$2.84M 0.03%
+22,024
New +$2.84M
TREX icon
81
Trex
TREX
$4.51B
$2.82M 0.03%
+32,256
New +$2.82M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$868B
$2.75M 0.03%
+5,239
New +$2.75M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.75M 0.03%
+14,752
New +$2.75M
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.8B
$2.74M 0.03%
+74,281
New +$2.74M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.67M 0.03%
+54,570
New +$2.67M
INTC icon
86
Intel
INTC
$455B
$2.66M 0.03%
+80,726
New +$2.65M
AMD icon
87
Advanced Micro Devices
AMD
$788B
$2.59M 0.03%
+16,128
New +$2.59M
ABT icon
88
Abbott
ABT
$184B
$2.59M 0.03%
+24,432
New +$2.59M
ORCL icon
89
Oracle
ORCL
$347B
$2.59M 0.03%
+20,853
New +$2.59M
KO icon
90
Coca-Cola
KO
$361B
$2.58M 0.03%
+41,738
New +$2.58M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 0.03%
+35,088
New +$2.58M
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.5M 0.03%
+31,500
New +$2.5M
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.09B
$2.39M 0.03%
+26,228
New +$2.39M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.2B
$2.34M 0.03%
+62,820
New +$2.35M
AFL icon
95
Aflac
AFL
$64.3B
$2.32M 0.03%
+26,964
New +$2.32M
AX icon
96
Axos Financial
AX
$5.46B
$2.32M 0.03%
+42,588
New +$2.32M
JPM icon
97
JPMorgan Chase
JPM
$941B
$2.26M 0.02%
+11,568
New +$2.26M
KXI icon
98
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.26M 0.02%
+37,264
New +$2.26M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$2.26M 0.02%
+33,327
New +$2.26M
GS icon
100
Goldman Sachs
GS
$305B
$2.18M 0.02%
+4,977
New +$2.18M
2 3
4
5 6

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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.