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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
+3.63%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$10.4M
Cap. Flow
+$7.77M
Cap. Flow %
8.22%
Top 10 Hldgs %
81.03%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$788K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$744K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$417K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$391K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.02M
2
TSLA icon
Tesla
TSLA
+$339K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 1.99%
3 Energy 0.59%
4 Financials 0.24%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$20.9M 22.16%
589,494
+168,570
+40% +$6.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$19.7M 20.81%
273,694
-14,260
-5% -$1.02M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.75M 7.14%
37,541
+4,347
+13% +$788K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$6.59M 6.97%
46,910
-806
-2% -$111K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.07M 6.43%
72,521
+816
+1% +$66K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.48M 4.74%
22,334
+3,638
+19% +$744K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.06M 4.29%
39,473
+1,048
+3% +$105K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$2.85M 3.02%
17,943
-38
-0.2% -$6.05K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 2.8%
32,070
+5,031
+19% +$417K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$2.52M 2.67%
13,190
-62
-0.5% -$11.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.5M 2.65%
18,486
+18
+0.1% +$2.42K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.25M 2.38%
45,987
+7,426
+19% +$363K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 2.27%
55,036
+3,727
+7% +$142K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 2.19%
27,547
-2,403
-8% -$180K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.88M 1.99%
21,200
– –
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.75M 1.86%
62,226
+10,968
+21% +$391K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 1.68%
21,055
+119
+0.6% +$8.89K
AAPL icon
18
Apple
AAPL
$4.79T
$970K 1.03%
7,465
-60
-0.8% -$8.57K
CVX icon
19
Chevron
CVX
$384B
$558K 0.59%
3,111
-53
-2% -$9.25K
INTU icon
20
Intuit
INTU
$77.8B
$465K 0.49%
1,195
+2
+0.2% +$793
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.48%
1,302
+11
+0.9% +$3.89K
UBER icon
22
Uber
UBER
$143B
$439K 0.46%
17,750
– –
QCOM icon
23
Qualcomm
QCOM
$185B
$380K 0.4%
3,460
+22
+0.6% +$2.57K
MSFT icon
24
Microsoft
MSFT
$2.9T
$232K 0.25%
969
-8
-0.8% -$1.92K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.24%
+746
New +$222K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Advisory held 27 positions worth $94.5M, up 12% from $84.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Axiom Advisory deployed $7.77M of net new capital in Q4 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 746 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Axiom Advisory's largest Q4 2022 buy was Berkshire Hathaway Class B: 746 shares worth $230K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q4 2022, an estimated $6.2M increase.
  • Axiom Advisory's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Axiom Advisory fully exited Tesla in Q4 2022, selling an estimated $339K.
  • Axiom Advisory's ten largest holdings make up 81% of its $94.5M portfolio in Q4 2022.
  • Axiom Advisory opened 1 new position and closed 1 in Q4 2022.
  • Axiom Advisory's portfolio value rose 12% quarter-over-quarter to $94.5M.

Based on Axiom Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.