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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M Turnover 24%
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
94.83%
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$47.5M
2
NIO icon
NIO
NIO
+$30.3M
3
EH icon
EHang Holdings
EH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.3M
5
DKNG icon
DraftKings
DKNG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Consumer Discretionary 35.31%
3 Industrials 16.71%
4 Technology 0.66%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$77.7B
$98K 0.08%
+2,500
New +$107K
2022 Q2
0 quarters
TSLA icon
27
Tesla
TSLA
$1.4T
$88K 0.07%
+390
New +$106K
2022 Q2
0 quarters
CTVA icon
28
Corteva
CTVA
$8.59B
$76K 0.06%
+1,400
New +$81.3K
2022 Q2
0 quarters
MCD icon
29
McDonald's
MCD
$172B
$76K 0.06%
+308
New +$75.9K
2022 Q2
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$72K 0.06%
+660
New +$77.7K
2022 Q2
0 quarters
SPYM icon
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$72K 0.06%
+1,614
New +$77.8K
2022 Q2
0 quarters
DD icon
32
DuPont de Nemours
DD
$17.6B
$71K 0.06%
+1,020
New +$83.5K
2022 Q2
0 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70K 0.05%
+1,555
New +$76.8K
2022 Q2
0 quarters
DIS icon
34
Walt Disney
DIS
$191B
$66K 0.05%
+700
New +$77.7K
2022 Q2
0 quarters
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$62K 0.05%
+200
New +$65.4K
2022 Q2
0 quarters
AMZN icon
36
Amazon
AMZN
$2.7T
$61K 0.05%
+578
New +$72.3K
2022 Q2
0 quarters
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$61K 0.05%
+1,314
New +$66.3K
2022 Q2
0 quarters
BDX icon
38
Becton Dickinson
BDX
$52.2B
$60K 0.05%
+243
New +$61.7K
2022 Q2
0 quarters
AMD icon
39
Advanced Micro Devices
AMD
$863B
$58K 0.05%
+760
New +$71.1K
2022 Q2
0 quarters
F icon
40
Ford
F
$49.6B
$58K 0.05%
+5,219
New +$71.5K
2022 Q2
0 quarters
AAPL icon
41
Apple
AAPL
$5.01T
$56K 0.04%
+413
New +$62.5K
2022 Q2
0 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$56K 0.04%
+318
New +$56.7K
2022 Q2
0 quarters
GS icon
43
Goldman Sachs
GS
$257B
$53K 0.04%
+180
New +$56K
2022 Q2
0 quarters
NVDA icon
44
NVIDIA
NVDA
$5.17T
$52K 0.04%
+3,450
New +$65.1K
2022 Q2
0 quarters
MO icon
45
Altria Group
MO
$125B
$46K 0.04%
+1,100
New +$57K
2022 Q2
0 quarters
APD icon
46
Air Products & Chemicals
APD
$66.7B
$45K 0.03%
+189
New +$46K
2022 Q2
0 quarters
MA icon
47
Mastercard
MA
$541B
$45K 0.03%
+142
New +$48.9K
2022 Q2
0 quarters
NUE icon
48
Nucor
NUE
$58.1B
$44K 0.03%
+422
New +$57.1K
2022 Q2
0 quarters
HON icon
49
Honeywell
HON
$67B
$42K 0.03%
+259
New +$46.5K
2022 Q2
0 quarters
PG icon
50
Procter & Gamble
PG
$370B
$41K 0.03%
+287
New +$43.1K
2022 Q2
0 quarters
1
2
3 4 5

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1M
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
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HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
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BWM
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1C
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KA
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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 Miscellaneous at 46% of assets, followed by Consumer Discretionary and Industrials.

  • 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.