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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
SBUX icon
201
Starbucks
SBUX
$119B
$650K 0.01%
7,573
+150
+2% +$12.9K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.8B
$646K 0.01%
3,392
+61
+2% +$11.6K
MDLZ icon
203
Mondelez International
MDLZ
$76.8B
$643K 0.01%
9,152
+143
+2% +$10.1K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.9B
$624K 0.01%
7,744
+228
+3% +$18.3K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$617K 0.01%
5,434
+1,704
+46% +$193K
AVGO icon
206
Broadcom
AVGO
$1.84T
$616K 0.01%
3,354
-426
-11% -$68.3K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$606K 0.01%
31,616
+494
+2% +$9.47K
UNP icon
208
Union Pacific
UNP
$174B
$601K 0.01%
2,496
+66
+3% +$16K
SNOW icon
209
Snowflake
SNOW
$94.2B
$598K 0.01%
4,864
-6,547
-57% -$805K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$593K 0.01%
13,504
-3,665
-21% -$161K
UNH icon
211
UnitedHealth
UNH
$396B
$591K 0.01%
1,024
-2
-0.2% -$1.13K
RDFN
212
DELISTED
Redfin
RDFN
$580K 0.01%
63,104
+32,538
+106% +$299K
ET icon
213
Energy Transfer Partners
ET
$69.7B
$571K 0.01%
35,466
+1,248
+4% +$20.1K
NSC icon
214
Norfolk Southern
NSC
$74.4B
$553K 0.01%
2,304
+79
+4% +$18.9K
DD icon
215
DuPont de Nemours
DD
$18.7B
$549K 0.01%
5,405
+122
+2% +$12.4K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$33B
$547K 0.01%
8,640
+25
+0.3% +$1.56K
CMG icon
217
Chipotle Mexican Grill
CMG
$42.7B
$531K 0.01%
9,600
+8,970
+1,424% +$497K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$527K ﹤0.01%
4,160
+58
+1% +$7.33K
IXC icon
219
iShares Global Energy ETF
IXC
$2.65B
$525K ﹤0.01%
12,800
+200
+2% +$8.21K
MU icon
220
Micron Technology
MU
$1.1T
$522K ﹤0.01%
4,992
+78
+2% +$8.16K
WPP icon
221
WPP
WPP
$3.93B
$509K ﹤0.01%
10,688
+167
+2% +$7.95K
LUV icon
222
Southwest Airlines
LUV
$23.8B
$507K ﹤0.01%
18,306
+375
+2% +$10.4K
WY icon
223
Weyerhaeuser
WY
$17B
$505K ﹤0.01%
16,448
+257
+2% +$7.9K
IPGP icon
224
IPG Photonics
IPGP
$4.36B
$483K ﹤0.01%
6,464
+101
+2% +$7.55K
FENY icon
225
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$481K ﹤0.01%
19,594
+463
+2% +$11.4K
7 8
9
10 11

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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 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.