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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
+6.2%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.6M
Cap. Flow
+$4.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.36%
Holding
37
New
–
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.41M
2
VTV icon
Vanguard Value ETF
VTV
+$452K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$240K
2
AMZN icon
Amazon
AMZN
+$116K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$76.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 2.59%
3 Consumer Discretionary 0.59%
4 Energy 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35.2M 25.94%
614,430
-1,392
-0.2% -$76.5K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$23.9M 17.57%
328,780
+33,229
+11% +$2.41M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.2M 7.48%
43,085
+1,246
+3% +$279K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.59M 6.32%
52,743
+2,932
+6% +$452K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.04M 5.92%
77,447
+2,068
+3% +$206K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.4M 4.71%
24,547
+592
+2% +$145K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.01M 3.69%
42,860
+730
+2% +$82.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 3.21%
16,785
-195
-1% -$48.2K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.07M 2.99%
21,202
+777
+4% +$140K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.45M 2.54%
39,944
+1,768
+5% +$151K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 2.38%
21,210
+20
+0.1% +$2.89K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.99M 2.2%
19,188
+1,331
+7% +$195K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 2%
65,064
+5,061
+8% +$207K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.57M 1.89%
51,949
+1,750
+3% +$86.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 1.53%
27,163
-44
-0.2% -$3.38K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.03M 1.5%
75,301
+5,029
+7% +$130K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 1.14%
20,016
+94
+0.5% +$7.26K
UBER icon
18
Uber
UBER
$134B
$1.4M 1.03%
18,239
+489
+3% +$35.1K
AAPL icon
19
Apple
AAPL
$4.89T
$1.34M 0.98%
7,793
+386
+5% +$70.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$822K 0.6%
16,382
+801
+5% +$38.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$705K 0.52%
1,675
+1
+0.1% +$405
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$620K 0.46%
1,291
-199
-13% -$91.1K
QCOM icon
23
Qualcomm
QCOM
$176B
$587K 0.43%
3,468
-307
-8% -$47.4K
INTU icon
24
Intuit
INTU
$81.1B
$583K 0.43%
897
– –
CVX icon
25
Chevron
CVX
$388B
$516K 0.38%
3,270
+42
+1% +$6.34K
1
2

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ECU
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RJT
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SI
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Axiom Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Advisory held 37 positions worth $136M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Axiom Advisory opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Axiom Advisory added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.41M increase.
  • Axiom Advisory's biggest Q1 2024 reduction was Amazon, cutting an estimated $116K.
  • Axiom Advisory fully exited Tesla in Q1 2024, selling an estimated $240K.
  • Axiom Advisory's ten largest holdings make up 80% of its $136M portfolio in Q1 2024.
  • Axiom Advisory opened 0 new positions and closed 1 in Q1 2024.
  • Axiom Advisory's portfolio value rose 9.4% quarter-over-quarter to $136M.

Based on Axiom Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.