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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
+2.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+16.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
+$9.03B
Cap. Flow %
98.41%
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29B
2
BND icon
Vanguard Total Bond Market
BND
+$1.63B
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$2.32B 25.33%
39,822,228
+39,207,798
+6,381% +$2.29B
BND icon
2
Vanguard Total Bond Market
BND
$158B
$1.66B 18.04%
23,111,211
+22,782,431
+6,929% +$1.63B
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$640M 6.97%
2,788,728
+2,745,643
+6,373% +$630M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$543M 5.92%
3,398,654
+3,345,911
+6,344% +$535M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$508M 5.53%
4,967,382
+4,889,935
+6,314% +$500M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$392M 4.27%
1,569,282
+1,544,735
+6,293% +$385M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$317M 3.45%
2,701,006
+2,658,146
+6,202% +$312M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$276M 3.01%
1,065,474
+1,048,689
+6,248% +$271M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$249M 2.72%
1,349,701
+1,328,499
+6,266% +$245M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$227M 2.48%
1,335,451
+1,314,241
+6,196% +$224M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$215M 2.34%
2,604,558
+2,564,614
+6,421% +$212M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$189M 2.06%
1,247,070
+1,227,882
+6,399% +$186M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$181M 1.97%
4,192,039
+4,126,975
+6,343% +$178M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$136M 1.48%
4,965,712
+4,890,411
+6,494% +$134M
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$132M 1.44%
2,680,675
+2,628,726
+5,060% +$130M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.1M 1.04%
1,248,081
+1,220,918
+4,495% +$93.2M
AAPL icon
17
Apple
AAPL
$4.77T
$88.8M 0.97%
476,590
+468,797
+6,016% +$87.4M
UBER icon
18
Uber
UBER
$144B
$77.3M 0.84%
1,113,042
+1,094,803
+6,003% +$76.1M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.2M 0.69%
822,379
+802,363
+4,009% +$61.7M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$51.4M 0.56%
1,034,015
+1,017,633
+6,212% +$50.6M
MSFT icon
21
Microsoft
MSFT
$2.89T
$44.9M 0.49%
106,165
+104,490
+6,238% +$44.1M
QCOM icon
22
Qualcomm
QCOM
$186B
$41.3M 0.45%
218,540
+215,072
+6,202% +$40.6M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$39.5M 0.43%
82,102
+80,811
+6,260% +$38.9M
INTU icon
24
Intuit
INTU
$77.9B
$33.6M 0.37%
54,289
+53,392
+5,952% +$33.1M
CVX icon
25
Chevron
CVX
$385B
$32.9M 0.36%
206,600
+203,330
+6,218% +$32.4M
1
2 3 4 5

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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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Axiom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Advisory held 286 positions worth $9.18B, up 6,653% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Axiom Advisory deployed $9.03B of net new capital in Q2 2024, opening 250 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Advisory's largest Q2 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 127,153 shares worth $10.7M.
  • Axiom Advisory added most to Vanguard Growth ETF in Q2 2024, an estimated $2.29B increase.
  • Axiom Advisory's ten largest holdings make up 78% of its $9.18B portfolio in Q2 2024.
  • Axiom Advisory opened 250 new positions and closed 0 in Q2 2024.
  • Axiom Advisory's portfolio value rose 6,653% quarter-over-quarter to $9.18B.

Based on Axiom Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.