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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 Morningstar Growth ETF
VUG
+$229M
3
NVDA icon
NVIDIA
NVDA
+$207M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 89.19%
2 Technology 5.76%
3 Communication Services 2.52%
4 Consumer Discretionary 0.73%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$112B
$1.68M 0.02%
25,600
+400
+2% +$26.3K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.68M 0.02%
29,184
+456
+2% +$26.3K
CLX icon
128
Clorox
CLX
$11.3B
$1.68M 0.02%
11,328
+177
+2% +$26.2K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.02%
6,016
+85
+1% +$23.3K
CRM icon
130
Salesforce
CRM
$213B
$1.61M 0.02%
6,272
+96
+2% +$24.6K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.33B
$1.55M 0.01%
36,544
+571
+2% +$24.2K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.5M 0.01%
23,360
+606
+3% +$39K
JETS icon
133
US Global Jets ETF
JETS
$773M
$1.5M 0.01%
79,872
+1,248
+2% +$23.5K
MBB icon
134
iShares MBS ETF
MBB
$39.5B
$1.49M 0.01%
15,744
+246
+2% +$23.3K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.44B
$1.45M 0.01%
15,042
+298
+2% +$28.7K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.01%
24,001
+454
+2% +$27.4K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.42M 0.01%
38,400
+19,500
+103% +$723K
HTGC icon
138
Hercules Capital
HTGC
$3.3B
$1.4M 0.01%
71,032
+2,565
+4% +$50.5K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.39M 0.01%
27,648
-866
-3% -$43.6K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.39M 0.01%
+11,427
New +$1.38M
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.38M 0.01%
8,192
+152
+2% +$25.7K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.38M 0.01%
32,000
+500
+2% +$21.6K
INTC icon
143
Intel
INTC
$506B
$1.38M 0.01%
55,104
-25,622
-32% -$640K
STT icon
144
State Street
STT
$53.4B
$1.37M 0.01%
16,640
+260
+2% +$21.4K
HUM icon
145
Humana
HUM
$48.2B
$1.3M 0.01%
3,648
+57
+2% +$20.3K
SPOT icon
146
Spotify
SPOT
$112B
$1.28M 0.01%
3,840
+60
+2% +$19.9K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.27M 0.01%
15,936
+277
+2% +$22.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.01%
13,312
+152
+1% +$13.8K
MRNA icon
149
Moderna
MRNA
$58.1B
$1.16M 0.01%
12,672
+198
+2% +$18.2K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.14M 0.01%
10,881
+185
+2% +$19.4K
4 5
6
7 8

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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

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.