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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
-6.27%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.49M
Cap. Flow
+$6.72M
Cap. Flow %
5.59%
Top 10 Hldgs %
80.35%
Holding
34
New
2
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$951K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$526K
5
INTU icon
Intuit
INTU
+$464K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$388K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
3
CVX icon
Chevron
CVX
+$55.2K
4
QCOM icon
Qualcomm
QCOM
+$41.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.46%
3 Energy 0.61%
4 Consumer Discretionary 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$26.6M 22.13%
555,156
+31,098
+6% +$1.47M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.2M 20.93%
316,404
+11,641
+4% +$951K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.93M 7.42%
60,416
+2,445
+4% +$357K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.54M 7.1%
38,321
+2,382
+7% +$526K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.62M 6.34%
79,156
+2,915
+4% +$287K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.29M 4.39%
21,300
+1,304
+7% +$321K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.6M 3.82%
37,098
+1,249
+3% +$157K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.59M 2.99%
33,161
+1,780
+6% +$188K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.34M 2.78%
18,987
+564
+3% +$98.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 2.46%
21,180
+10,000
+89% +$1.36M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 2.45%
12,938
+384
+3% +$86.4K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.88M 2.39%
19,207
+742
+4% +$109K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.74M 2.28%
68,443
+713
+1% +$25.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 2.16%
56,235
+3,234
+6% +$156K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 1.98%
30,618
+4,940
+19% +$392K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.4%
21,551
+2,416
+13% +$192K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.49M 1.24%
30,200
+4,417
+17% +$219K
AAPL icon
18
Apple
AAPL
$4.89T
$1.31M 1.09%
7,498
+32
+0.4% +$5.38K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$889K 0.74%
1,969
-61
-3% -$27.2K
CVX icon
20
Chevron
CVX
$388B
$734K 0.61%
4,506
-385
-8% -$55.2K
UBER icon
21
Uber
UBER
$134B
$633K 0.53%
17,750
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$536K 0.45%
1,291
+20
+2% +$8.19K
QCOM icon
23
Qualcomm
QCOM
$176B
$519K 0.43%
3,396
-249
-7% -$41.8K
INTU icon
24
Intuit
INTU
$81.1B
$436K 0.36%
+906
New +$464K
TSLA icon
25
Tesla
TSLA
$1.24T
$417K 0.35%
1,161
– –
1
2

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SA
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WPL
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Advisory held 34 positions worth $120M, down 1.2% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory deployed $6.72M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Intuit: 906 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Chevron, an estimated $55.2K trimmed.

  • Axiom Advisory's largest Q1 2022 buy was Intuit: 906 shares worth $436K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q1 2022, an estimated $1.47M increase.
  • Axiom Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $55.2K.
  • Axiom Advisory fully exited Illumina in Q1 2022, selling an estimated $388K.
  • Axiom Advisory's ten largest holdings make up 80% of its $120M portfolio in Q1 2022.
  • Axiom Advisory opened 2 new positions and closed 2 in Q1 2022.
  • Axiom Advisory's portfolio value fell 1.2% quarter-over-quarter to $120M.

Based on Axiom Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.