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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
+8.1%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.96M
Cap. Flow
+$2.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.66%
Holding
30
New
4
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
2
VUG icon
Vanguard Growth ETF
VUG
+$580K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$261K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K
5
ABNB icon
Airbnb
ABNB
+$205K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$116K
2
MSFT icon
Microsoft
MSFT
+$60.7K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.13%
3 Energy 0.51%
4 Consumer Discretionary 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$25.1M 24.03%
604,404
+14,910
+3% +$580K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.2M 19.38%
273,775
+81
+0% +$5.93K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.57M 7.25%
38,903
+1,362
+4% +$261K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.9M 6.6%
73,458
+937
+1% +$84.3K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$6.57M 6.29%
47,220
+310
+0.7% +$43.5K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.97M 4.76%
22,967
+633
+3% +$137K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.35M 4.16%
39,595
+122
+0.3% +$13.3K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.09M 2.95%
19,420
+1,477
+8% +$244K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 2.62%
33,208
+1,138
+4% +$97.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$2.72M 2.61%
13,310
+120
+0.9% +$24K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$2.49M 2.39%
18,623
+137
+0.7% +$19K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.39M 2.29%
48,694
+2,707
+6% +$133K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 2.16%
55,531
+495
+0.9% +$20.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.93T
$2.22M 2.13%
21,200
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 2%
27,258
-289
-1% -$21.9K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.69M 1.62%
61,132
-1,094
-2% -$29.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.61M 1.54%
21,065
+10
+0% +$757
AAPL icon
18
Apple
AAPL
$4.73T
$1.24M 1.19%
7,468
+3
+0% +$443
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$700K 0.67%
+15,365
New +$684K
UBER icon
20
Uber
UBER
$143B
$558K 0.53%
17,750
– –
CVX icon
21
Chevron
CVX
$391B
$534K 0.51%
3,140
+29
+0.9% +$4.86K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$493K 0.47%
1,306
+4
+0.3% +$1.47K
QCOM icon
23
Qualcomm
QCOM
$181B
$434K 0.42%
3,481
+21
+0.6% +$2.61K
INTU icon
24
Intuit
INTU
$78B
$402K 0.38%
912
-283
-24% -$116K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$231K 0.22%
746
– –
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 2023 Portfolio in Review

As of Q1 2023, Axiom Advisory held 30 positions worth $104M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Axiom Advisory's Q1 2023 filing shows 4 new, 18 increased and 4 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,365 shares worth $700K. The largest sale was Intuit, an estimated $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

  • Axiom Advisory's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 15,365 shares worth $700K.
  • Axiom Advisory added most to Vanguard Growth ETF in Q1 2023, an estimated $580K increase.
  • Axiom Advisory's biggest Q1 2023 reduction was Intuit, cutting an estimated $116K.
  • Axiom Advisory's ten largest holdings make up 81% of its $104M portfolio in Q1 2023.
  • Axiom Advisory opened 4 new positions and closed 0 in Q1 2023.
  • Axiom Advisory's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Axiom Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.