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Axiom Advisory Portfolio holdings
AUM
$10.7B
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$30.1M
(-25%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
33
New
1
Increased
10
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$962K |
| 2 |
Intuit
INTU
|
+$297K |
| 3 |
Microsoft
MSFT
|
+$260K |
| 4 |
Tesla
TSLA
|
+$36K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.65M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.57% |
| 3 | Energy | 0.5% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $24.8M | 27.45% |
329,038
+12,634
| +4% | +$962K |
|
|
2
Vanguard Growth ETF
VUG
$222B
| $14.4M | 15.99% |
388,392
-166,764
| -30% | -$6.85M |
|
3
Vanguard Value ETF
VTV
$188B
| $7.54M | 8.36% |
57,128
-3,288
| -5% | -$464K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $5.23M | 5.8% |
29,821
-8,500
| -22% | -$1.65M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.05M | 5.6% |
62,731
-16,425
| -21% | -$1.43M |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.41M | 3.78% |
32,998
-4,100
| -11% | -$465K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.35M | 3.72% |
17,010
-4,290
| -20% | -$930K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.74M | 3.03% |
66,839
-1,604
| -2% | -$68.1K |
|
9
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.73M | 3.03% |
18,241
-746
| -4% | -$122K |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.67M | 2.96% |
29,321
-3,840
| -12% | -$383K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$663B
| $2.45M | 2.72% |
12,996
+58
| +0.4% | +$11.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.35M | 2.61% |
18,117
-1,090
| -6% | -$154K |
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $2.32M | 2.57% |
21,200
+20
| +0.1% | +$2.36K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.97M | 2.19% |
47,651
-8,584
| -15% | -$371K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.65M | 1.83% |
21,610
+59
| +0.3% | +$4.53K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.47M | 1.63% |
29,886
-314
| -1% | -$15.5K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 1.35% |
15,798
-14,820
| -48% | -$1.14M |
|
18
Apple
AAPL
$4.78T
| $1.03M | 1.15% |
7,571
+73
| +1% | +$11.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $745K | 0.83% |
1,975
+6
| +0.3% | +$2.46K |
|
|
20
Intuit
INTU
$78.9B
| $626K | 0.69% |
1,623
+717
| +79% | +$297K |
|
21
Chevron
CVX
$383B
| $455K | 0.5% |
3,137
-1,369
| -30% | -$226K |
|
22
Vanguard S&P 500 ETF
VOO
$981B
| $448K | 0.5% |
1,291
| – | – |
|
23
Qualcomm
QCOM
$187B
| $437K | 0.48% |
3,417
+21
| +0.6% | +$2.85K |
|
24
Uber
UBER
$144B
| $363K | 0.4% |
17,750
| – | – |
|
|
25
Tesla
TSLA
$1.42T
| $290K | 0.32% |
1,293
+132
| +11% | +$36K |
|
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Axiom Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Advisory held 33 positions worth $90.2M, down 25% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Axiom Advisory withdrew a net $13.8M in Q2 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Axiom Advisory opened a new position in Microsoft worth $245K.
- Axiom Advisory's largest Q2 2022 buy was Microsoft: 958 shares worth $245K.
- Axiom Advisory added most to Vanguard Total Bond Market in Q2 2022, an estimated $962K increase.
- Axiom Advisory's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $6.85M.
- Axiom Advisory fully exited Twilio in Q2 2022, selling an estimated $298K.
- Axiom Advisory's ten largest holdings make up 80% of its $90.2M portfolio in Q2 2022.
- Axiom Advisory opened 1 new position and closed 5 in Q2 2022.
- Axiom Advisory's portfolio value fell 25% quarter-over-quarter to $90.2M.
Based on Axiom Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.