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
+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
MRNA icon
126
Moderna
MRNA
$22.1B
$1.58M 0.02%
+12,474
New +$1.58M
CLX icon
127
Clorox
CLX
$11.8B
$1.55M 0.02%
+11,151
New +$1.55M
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.14B
$1.55M 0.02%
+35,973
New +$1.55M
T icon
129
AT&T
T
$167B
$1.54M 0.02%
+88,688
New +$1.54M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.54M 0.02%
+5,931
New +$1.54M
BNY
131
Bank of New York Mellon
BNY
$107B
$1.46M 0.02%
+25,200
New +$1.46M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.44M 0.02%
+28,514
New +$1.44M
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.43M 0.02%
+22,754
New +$1.43M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.02%
+16,056
New +$1.42M
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$1.41M 0.02%
+15,498
New +$1.41M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.02%
+23,547
New +$1.38M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.01%
+31,500
New +$1.32M
HTGC icon
138
Hercules Capital
HTGC
$2.95B
$1.32M 0.01%
+68,467
New +$1.32M
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.27M 0.01%
+8,040
New +$1.27M
IYR icon
140
iShares US Real Estate ETF
IYR
$4.73B
$1.26M 0.01%
+14,744
New +$1.26M
STT icon
141
State Street
STT
$50.7B
$1.22M 0.01%
+16,380
New +$1.22M
HUM icon
142
Humana
HUM
$45.8B
$1.21M 0.01%
+3,591
New +$1.21M
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.17M 0.01%
+15,659
New +$1.17M
SPOT icon
144
Spotify
SPOT
$102B
$1.14M 0.01%
+3,780
New +$1.14M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.01%
+13,160
New +$1.12M
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.07M 0.01%
+10,696
New +$1.07M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.06M 0.01%
+27,153
New +$1.06M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.01%
+12,600
New +$1.03M
WFC icon
149
Wells Fargo
WFC
$264B
$1.02M 0.01%
+17,262
New +$1.02M
YUM icon
150
Yum! Brands
YUM
$40.7B
$1.01M 0.01%
+7,308
New +$1.01M
4 5
6
7 8

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 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.