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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.02%
+41,323
New +$2.18M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.18M 0.02%
+24,269
New +$2.18M
AMGN icon
103
Amgen
AMGN
$203B
$2.08M 0.02%
+7,069
New +$2.08M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 0.02%
+12,281
New +$2.07M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.05M 0.02%
+18,649
New +$2.05M
PFE icon
106
Pfizer
PFE
$141B
$2.03M 0.02%
+73,658
New +$2.03M
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.99M 0.02%
+33,140
New +$1.99M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.97M 0.02%
+87,679
New +$1.97M
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.96M 0.02%
+25,200
New +$1.96M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.95M 0.02%
+82,852
New +$1.95M
VZ icon
111
Verizon
VZ
$198B
$1.94M 0.02%
+48,089
New +$1.94M
VB icon
112
Vanguard Small-Cap ETF
VB
$79.9B
$1.86M 0.02%
+8,467
New +$1.86M
DNP icon
113
DNP Select Income Fund
DNP
$4.15B
$1.83M 0.02%
+211,050
New +$1.83M
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.77M 0.02%
+20,718
New +$1.77M
PM icon
115
Philip Morris
PM
$305B
$1.77M 0.02%
+18,112
New +$1.77M
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.76M 0.02%
+78,225
New +$1.76M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 0.02%
+86,826
New +$1.76M
SNOW icon
118
Snowflake
SNOW
$94.6B
$1.74M 0.02%
+11,411
New +$1.69M
TTD icon
119
Trade Desk
TTD
$8.41B
$1.71M 0.02%
+18,900
New +$1.71M
KEY icon
120
KeyCorp
KEY
$24.1B
$1.69M 0.02%
+116,585
New +$1.69M
CRM icon
121
Salesforce
CRM
$142B
$1.65M 0.02%
+6,176
New +$1.65M
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.64M 0.02%
+19,356
New +$1.64M
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.62M 0.02%
+46,620
New +$1.62M
BBJP icon
124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.61M 0.02%
+28,728
New +$1.61M
JETS icon
125
US Global Jets ETF
JETS
$768M
$1.59M 0.02%
+78,624
New +$1.59M
3 4
5
6 7

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SA
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WPL
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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 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.