We are live on ! Find out more
AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.2M
Cap. Flow
+$1.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
79.91%
Holding
39
New
5
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$311K
2
SECT icon
Main Sector Rotation ETF
SECT
+$264K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$209K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$201K
2
VUG icon
Vanguard Growth ETF
VUG
+$82K
3
AAPL icon
Apple
AAPL
+$60.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.8K
5
AMZN icon
Amazon
AMZN
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Communication Services 2.57%
3 Consumer Discretionary 0.83%
4 Energy 0.39%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.9M 25.68%
615,822
-1,698
-0.3% -$82K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$21.7M 17.49%
295,551
+4,401
+2% +$311K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.19M 7.39%
41,839
+1,045
+3% +$209K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$7.45M 5.99%
49,811
+65
+0.1% +$9.14K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.3M 5.88%
75,379
+293
+0.4% +$26.3K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.79M 4.66%
23,955
+190
+0.8% +$41.2K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.85M 3.9%
42,130
+823
+2% +$88.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$4.03M 3.24%
16,980
+154
+0.9% +$34K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.6B
$3.68M 2.96%
20,425
+408
+2% +$66.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.37M 2.71%
38,176
+2,346
+7% +$186K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$2.99M 2.4%
21,190
+10
+0% +$1.36K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.59M 2.08%
17,857
+112
+0.6% +$15K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.48M 2%
50,199
+684
+1% +$33.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 1.98%
60,003
+1,791
+3% +$71K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.1M 1.69%
27,207
-42
-0.2% -$3.18K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.76M 1.42%
70,272
+5,053
+8% +$138K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.54M 1.24%
19,922
-657
-3% -$49.8K
AAPL icon
18
Apple
AAPL
$4.7T
$1.43M 1.15%
7,407
-327
-4% -$60.4K
UBER icon
19
Uber
UBER
$140B
$1.09M 0.88%
17,750
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$746K 0.6%
15,581
-9
-0.1% -$403
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$651K 0.52%
1,490
+10
+0.7% +$4.09K
MSFT icon
22
Microsoft
MSFT
$2.83T
$629K 0.51%
1,674
+201
+14% +$71.5K
INTU icon
23
Intuit
INTU
$76.8B
$561K 0.45%
897
-18
-2% -$9.93K
QCOM icon
24
Qualcomm
QCOM
$178B
$546K 0.44%
3,775
+20
+0.5% +$2.48K
CVX icon
25
Chevron
CVX
$390B
$481K 0.39%
3,228
+57
+2% +$8.62K
1
2

Similar funds

SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Axiom Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Axiom Advisory held 39 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Axiom Advisory's Q4 2023 filing shows 5 new, 20 increased, 8 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 6,050 shares worth $282K. The largest sale was Splunk Inc, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q4 2023 buy was Main Sector Rotation ETF: 6,050 shares worth $282K.
  • Axiom Advisory added most to Vanguard Total Bond Market in Q4 2023, an estimated $311K increase.
  • Axiom Advisory's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $82K.
  • Axiom Advisory fully exited Splunk Inc in Q4 2023, selling an estimated $201K.
  • Axiom Advisory's ten largest holdings make up 80% of its $124M portfolio in Q4 2023.
  • Axiom Advisory opened 5 new positions and closed 2 in Q4 2023.
  • Axiom Advisory's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Axiom Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.