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
+5.25%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.13%
Top 10 Hldgs %
82.42%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.3M
2
BND icon
Vanguard Total Bond Market
BND
+$26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.06M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 1.33%
3 Energy 0.47%
4 Healthcare 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$28M 23.02%
+524,058
New +$27.3M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.8M 21.21%
+304,763
New +$26M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.16M 7.52%
+35,939
New +$9.06M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.53M 7%
+57,971
New +$8.28M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.41M 6.91%
+76,241
New +$8.35M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.64M 4.63%
+19,996
New +$5.73M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.81M 3.95%
+35,849
New +$4.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.64M 2.99%
+31,381
New +$3.43M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$3.3M 2.71%
+18,423
New +$3.28M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$3.03M 2.49%
+12,554
New +$2.96M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.78M 2.29%
+18,465
New +$2.71M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 2.15%
+53,001
New +$2.67M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.09M 1.72%
+67,730
New +$2.4M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 1.7%
+25,678
New +$2.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.62M 1.33%
+11,180
New +$1.62M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 1.28%
+19,135
New +$1.56M
AAPL icon
17
Apple
AAPL
$4.79T
$1.32M 1.09%
+7,466
New +$1.18M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.29M 1.06%
+25,783
New +$1.29M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$964K 0.79%
+2,030
New +$932K
UBER icon
20
Uber
UBER
$143B
$745K 0.61%
+17,750
New +$765K
QCOM icon
21
Qualcomm
QCOM
$185B
$666K 0.55%
+3,645
New +$584K
CVX icon
22
Chevron
CVX
$384B
$573K 0.47%
+4,891
New +$556K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$555K 0.46%
+1,271
New +$537K
TWLO icon
24
Twilio
TWLO
$27.8B
$476K 0.39%
+1,809
New +$541K
TSLA icon
25
Tesla
TSLA
$1.4T
$409K 0.34%
+1,161
New +$389K
1
2

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Axiom Advisory, which disclosed 32 positions worth $122M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Growth ETF: 524,058 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Communication Services and Energy.

  • Axiom Advisory's largest Q4 2021 buy was Vanguard Growth ETF: 524,058 shares worth $28M.
  • Axiom Advisory's ten largest holdings make up 82% of its $122M portfolio in Q4 2021.
  • Axiom Advisory disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Axiom Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.