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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 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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.1M 0.01%
18,719
+4,297
+30% +$252K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.1M 0.01%
27,584
+431
+2% +$17.2K
HRB icon
153
H&R Block
HRB
$5.12B
$1.08M 0.01%
18,048
+282
+2% +$16.8K
SHEL icon
154
Shell
SHEL
$241B
$1.07M 0.01%
15,104
+7,075
+88% +$501K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.01%
12,800
+200
+2% +$16.5K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.01%
42,114
+814
+2% +$20.2K
ARCC icon
157
Ares Capital
ARCC
$13.6B
$1.04M 0.01%
49,874
+1,903
+4% +$39.5K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.04M 0.01%
9,361
+201
+2% +$22.2K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.03M 0.01%
17,152
+268
+2% +$16.1K
LRCX icon
160
Lam Research
LRCX
$403B
$1M 0.01%
11,520
+1,680
+17% +$146K
LMND icon
161
Lemonade
LMND
$5.27B
$998K 0.01%
54,400
+850
+2% +$15.6K
WFC icon
162
Wells Fargo
WFC
$266B
$992K 0.01%
17,536
+274
+2% +$15.5K
YUM icon
163
Yum! Brands
YUM
$40.6B
$987K 0.01%
7,424
+116
+2% +$15.4K
OKE icon
164
Oneok
OKE
$57.9B
$981K 0.01%
11,266
+298
+3% +$25.9K
V icon
165
Visa
V
$677B
$972K 0.01%
3,584
+406
+13% +$110K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$966K 0.01%
10,560
+165
+2% +$15.1K
ADBE icon
167
Adobe
ADBE
$90.3B
$948K 0.01%
1,728
+147
+9% +$80.6K
CHTR icon
168
Charter Communications
CHTR
$15.7B
$947K 0.01%
2,816
+44
+2% +$14.8K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$934K 0.01%
24,362
+6,074
+33% +$233K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.6B
$921K 0.01%
6,528
+102
+2% +$14.4K
DOW icon
171
Dow Inc
DOW
$22B
$910K 0.01%
17,240
+380
+2% +$20.1K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$880K 0.01%
17,344
+271
+2% +$13.8K
WMB icon
173
Williams Companies
WMB
$89.7B
$876K 0.01%
19,907
+498
+3% +$21.9K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$874K 0.01%
12,033
+220
+2% +$16K
CVS icon
175
CVS Health
CVS
$141B
$861K 0.01%
14,762
+258
+2% +$15.1K
5 6
7
8 9

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SA
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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
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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 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.