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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
+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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$618K 0.01%
+9,009
New +$618K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$607K 0.01%
+3,331
New +$607K
SBUX icon
203
Starbucks
SBUX
$118B
$605K 0.01%
+7,423
New +$605K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.8B
$595K 0.01%
+7,516
New +$595K
VLTO icon
205
Veralto
VLTO
$23.2B
$589K 0.01%
+6,157
New +$589K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.6B
$587K 0.01%
+630
New +$39.1K
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$577K 0.01%
+31,122
New +$577K
SHEL icon
208
Shell
SHEL
$239B
$574K 0.01%
+8,029
New +$574K
UNP icon
209
Union Pacific
UNP
$178B
$569K 0.01%
+2,430
New +$570K
IPGP icon
210
IPG Photonics
IPGP
$3.81B
$550K 0.01%
+6,363
New +$550K
IXC icon
211
iShares Global Energy ETF
IXC
$2.71B
$540K 0.01%
+12,600
New +$540K
ET icon
212
Energy Transfer Partners
ET
$68.5B
$538K 0.01%
+34,218
New +$538K
AVGO icon
213
Broadcom
AVGO
$1.82T
$530K 0.01%
+3,780
New +$530K
PNC icon
214
PNC Financial Services
PNC
$99.6B
$529K 0.01%
+3,414
New +$529K
WPP icon
215
WPP
WPP
$4.21B
$523K 0.01%
+10,521
New +$523K
DD icon
216
DuPont de Nemours
DD
$18.9B
$517K 0.01%
+5,283
New +$517K
NSC icon
217
Norfolk Southern
NSC
$77.1B
$517K 0.01%
+2,225
New +$516K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$503K 0.01%
+8,615
New +$503K
UNH icon
219
UnitedHealth
UNH
$379B
$503K 0.01%
+1,026
New +$503K
WY icon
220
Weyerhaeuser
WY
$17.2B
$501K 0.01%
+16,191
New +$501K
LUV icon
221
Southwest Airlines
LUV
$22.2B
$500K 0.01%
+17,931
New +$500K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$498K 0.01%
+4,102
New +$498K
FENY icon
223
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$489K 0.01%
+19,131
New +$489K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$482K 0.01%
+20,603
New +$482K
MRVL icon
225
Marvell Technology
MRVL
$170B
$477K 0.01%
+6,804
New +$477K
7 8
9
10 11

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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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PWLP
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CAC
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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.