We are live on ! Find out more
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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.43M 0.02%
24,704
+435
+2% +$42.7K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.41M 0.02%
26,788
+6,070
+29% +$547K
AMGN icon
103
Amgen
AMGN
$198B
$2.39M 0.02%
7,296
+227
+3% +$74.3K
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.36M 0.02%
100,435
+22,210
+28% +$522K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.33M 0.02%
33,856
+529
+2% +$36.4K
TREX icon
106
Trex
TREX
$4.46B
$2.3M 0.02%
32,768
+512
+2% +$35.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.28M 0.02%
42,176
+853
+2% +$46.2K
PM icon
108
Philip Morris
PM
$293B
$2.2M 0.02%
18,944
+832
+5% +$96.7K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.12M 0.02%
84,480
+1,628
+2% +$41K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.11M 0.02%
33,744
+604
+2% +$37.8K
SDG icon
111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2.02M 0.02%
25,600
+400
+2% +$31.5K
PFE icon
112
Pfizer
PFE
$142B
$1.98M 0.02%
68,040
-5,618
-8% -$164K
VB icon
113
Vanguard Small-Cap ETF
VB
$80B
$1.96M 0.02%
8,639
+172
+2% +$39.1K
DNP icon
114
DNP Select Income Fund
DNP
$4.14B
$1.96M 0.02%
214,400
+3,350
+2% +$30.6K
TTD icon
115
Trade Desk
TTD
$8.58B
$1.93M 0.02%
19,350
+450
+2% +$44.9K
KEY icon
116
KeyCorp
KEY
$24.8B
$1.91M 0.02%
120,276
+3,691
+3% +$58.6K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.02%
80,848
+40,150
+99% +$940K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.3B
$1.89M 0.02%
88,515
+1,689
+2% +$36.1K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.02%
20,670
+4,614
+29% +$421K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.87M 0.02%
29,504
-7,760
-21% -$492K
T icon
121
AT&T
T
$155B
$1.81M 0.02%
90,724
+2,036
+2% +$40.5K
VZ icon
122
Verizon
VZ
$183B
$1.77M 0.02%
42,628
-5,461
-11% -$228K
VIOV icon
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.77M 0.02%
19,774
+418
+2% +$37.3K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$1.73M 0.02%
47,360
+740
+2% +$27K
RLJ.PRA icon
125
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.69M 0.02%
66,268
+34,279
+107% +$875K
3 4
5
6 7

Similar funds

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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.