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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
-5.27%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$6.04M
Cap. Flow
-$1.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
79.31%
Holding
28
New
–
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$638K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$564K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.07M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 2.42%
3 Energy 0.54%
4 Consumer Discretionary 0.4%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$20.5M 24.41%
287,954
-41,084
-12% -$3.07M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$15M 17.84%
420,924
+32,532
+8% +$1.31M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$5.9M 7.01%
47,716
-9,412
-16% -$1.27M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.67M 6.73%
33,194
+3,373
+11% +$638K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.21M 6.19%
71,705
+8,974
+14% +$732K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.65M 4.33%
18,696
+1,686
+10% +$362K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.56M 4.24%
38,425
+5,427
+16% +$564K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$2.58M 3.06%
17,981
-260
-1% -$41.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$2.38M 2.83%
13,252
+256
+2% +$51K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.25M 2.68%
18,468
+351
+2% +$47.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 2.66%
29,950
+14,152
+90% +$1.08M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 2.57%
27,039
-2,282
-8% -$213K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.04M 2.42%
21,200
– –
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.89M 2.24%
38,561
+8,675
+29% +$426K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 2.22%
51,309
+3,658
+8% +$149K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.84M 2.18%
51,258
-15,581
-23% -$598K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 1.85%
20,936
-674
-3% -$51.4K
AAPL icon
18
Apple
AAPL
$4.79T
$1.04M 1.24%
7,525
-46
-0.6% -$7.22K
UBER icon
19
Uber
UBER
$143B
$471K 0.56%
17,750
– –
INTU icon
20
Intuit
INTU
$77.8B
$462K 0.55%
1,193
-430
-26% -$186K
CVX icon
21
Chevron
CVX
$384B
$455K 0.54%
3,164
+27
+0.9% +$4.12K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$424K 0.5%
1,291
– –
QCOM icon
23
Qualcomm
QCOM
$185B
$388K 0.46%
3,438
+21
+0.6% +$2.88K
TSLA icon
24
Tesla
TSLA
$1.4T
$339K 0.4%
1,278
-15
-1% -$4.19K
MSFT icon
25
Microsoft
MSFT
$2.9T
$227K 0.27%
977
+19
+2% +$5.02K
1
2

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ECU
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RJT
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SI
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FPCG
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Axiom Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Advisory held 28 positions worth $84.1M, down 6.7% from $90.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Axiom Advisory's Q3 2022 filing shows 13 increased, 9 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

  • Axiom Advisory added most to Vanguard Growth ETF in Q3 2022, an estimated $1.31M increase.
  • Axiom Advisory's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.07M.
  • Axiom Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $745K.
  • Axiom Advisory's ten largest holdings make up 79% of its $84.1M portfolio in Q3 2022.
  • Axiom Advisory opened 0 new positions and closed 2 in Q3 2022.
  • Axiom Advisory's portfolio value fell 6.7% quarter-over-quarter to $84.1M.

Based on Axiom Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.