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APW
Axim Planning & Wealth Portfolio holdings
AUM
$82.4M
1-Year Est. Return
28.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
+$47.5M |
| 2 |
NIO
NIO
|
+$30.3M |
| 3 |
EH
EHang Holdings
EH
|
+$20.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.3M |
| 5 |
DraftKings
DKNG
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.31% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $98K | 0.08% |
+2,500
| New | +$107K |
|
27
Tesla
TSLA
$1.29T
| $88K | 0.07% |
+390
| New | +$106K |
|
28
Corteva
CTVA
$52.2B
| $76K | 0.06% |
+1,400
| New | +$81.3K |
|
29
McDonald's
MCD
$191B
| $76K | 0.06% |
+308
| New | +$75.9K |
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $72K | 0.06% |
+660
| New | +$77.7K |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $72K | 0.06% |
+1,614
| New | +$77.8K |
|
32
DuPont de Nemours
DD
$19.3B
| $71K | 0.06% |
+1,020
| New | +$83.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $70K | 0.05% |
+1,555
| New | +$76.8K |
|
34
Walt Disney
DIS
$170B
| $66K | 0.05% |
+700
| New | +$77.7K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $62K | 0.05% |
+200
| New | +$65.4K |
|
36
Amazon
AMZN
$2.99T
| $61K | 0.05% |
+578
| New | +$72.3K |
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $61K | 0.05% |
+1,314
| New | +$66.3K |
|
38
Becton Dickinson
BDX
$46.9B
| $60K | 0.05% |
+243
| New | +$61.7K |
|
39
Advanced Micro Devices
AMD
$846B
| $58K | 0.05% |
+760
| New | +$71.1K |
|
40
Ford
F
$56.8B
| $58K | 0.05% |
+5,219
| New | +$71.5K |
|
41
Apple
AAPL
$4.52T
| $56K | 0.04% |
+413
| New | +$62.5K |
|
42
Johnson & Johnson
JNJ
$613B
| $56K | 0.04% |
+318
| New | +$56.7K |
|
43
Goldman Sachs
GS
$311B
| $53K | 0.04% |
+180
| New | +$56K |
|
44
NVIDIA
NVDA
$5.13T
| $52K | 0.04% |
+3,450
| New | +$65.1K |
|
45
Altria Group
MO
$114B
| $46K | 0.04% |
+1,100
| New | +$57K |
|
46
Air Products & Chemicals
APD
$65.6B
| $45K | 0.03% |
+189
| New | +$46K |
|
47
Mastercard
MA
$500B
| $45K | 0.03% |
+142
| New | +$48.9K |
|
48
Nucor
NUE
$62.4B
| $44K | 0.03% |
+422
| New | +$57.1K |
|
49
Honeywell
HON
$78.2B
| $42K | 0.03% |
+259
| New | +$46.5K |
|
50
Procter & Gamble
PG
$345B
| $41K | 0.03% |
+287
| New | +$43.1K |
|
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Axim Planning & Wealth's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Axim Planning & Wealth, which disclosed 156 positions worth $129M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Technology.
- Axim Planning & Wealth's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.
- Axim Planning & Wealth's ten largest holdings make up 96% of its $129M portfolio in Q2 2022.
- Axim Planning & Wealth disclosed 156 positions in Q2 2022, its first 13F filing on record.
Based on Axim Planning & Wealth's 13F filing for Q2 2022, filed 13 Oct 2022.