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
ARCC icon
151
Ares Capital
ARCC
$13.6B
$1M 0.01%
+47,971
New +$1M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$979K 0.01%
+41,300
New +$979K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$978K 0.01%
+9,160
New +$978K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$972K 0.01%
+16,884
New +$972K
DOW icon
155
Dow Inc
DOW
$20.8B
$963K 0.01%
+16,860
New +$963K
UPS icon
156
United Parcel Service
UPS
$96B
$963K 0.01%
+6,726
New +$963K
LRCX icon
157
Lam Research
LRCX
$365B
$945K 0.01%
+9,840
New +$944K
TMAT icon
158
Main Thematic Innovation ETF
TMAT
$232M
$924K 0.01%
+55,106
New +$925K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$922K 0.01%
+40,698
New +$922K
CVS icon
160
CVS Health
CVS
$137B
$907K 0.01%
+14,504
New +$907K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$903K 0.01%
+10,395
New +$903K
LMND icon
162
Lemonade
LMND
$4.76B
$893K 0.01%
+53,550
New +$893K
HRB icon
163
H&R Block
HRB
$5.37B
$884K 0.01%
+17,766
New +$884K
OKE icon
164
Oneok
OKE
$56.4B
$876K 0.01%
+10,968
New +$876K
V icon
165
Visa
V
$689B
$871K 0.01%
+3,178
New +$871K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$866K 0.01%
+17,073
New +$866K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.4B
$852K 0.01%
+6,426
New +$852K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$8.8B
$837K 0.01%
+14,422
New +$837K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$833K 0.01%
+11,813
New +$833K
GLD icon
170
SPDR Gold Trust
GLD
$132B
$806K 0.01%
+3,723
New +$805K
GBDC icon
171
Golub Capital BDC
GBDC
$3.36B
$798K 0.01%
+48,608
New +$798K
RLJ.PRA icon
172
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$793K 0.01%
+31,989
New +$793K
BAR icon
173
GraniteShares Gold Shares
BAR
$1.37B
$789K 0.01%
+34,146
New +$789K
WMB icon
174
Williams Companies
WMB
$86.6B
$779K 0.01%
+19,409
New +$779K
ONON icon
175
On Holding
ONON
$12.4B
$767K 0.01%
+20,979
New +$767K
5 6
7
8 9

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.