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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
-22.93%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$27.3M
Cap. Flow
+$8.46M
Cap. Flow %
8.33%
Top 10 Hldgs %
92.92%
Holding
176
New
20
Increased
58
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M
2
NIO icon
NIO
NIO
+$2.13M
3
EH
EHang Holdings
EH
+$1.43M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$714K

Top Sells

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.05M
2
NOK icon
Nokia
NOK
+$231K
3
CLF icon
Cleveland-Cliffs
CLF
+$88.2K
4
DIS icon
Walt Disney
DIS
+$64.2K
5
X
US Steel
X
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.41%
2 Industrials 11.3%
3 Financials 1.35%
4 Consumer Staples 1.28%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$130K 0.13%
3,035
+61
+2% +$2.92K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.12%
984
+109
+12% +$15.4K
FDS icon
28
Factset
FDS
$9.76B
$114K 0.11%
+285
New +$121K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$114K 0.11%
1,189
+529
+80% +$58.7K
TSLA icon
30
Tesla
TSLA
$1.29T
$103K 0.1%
390
– –
DOW icon
31
Dow Inc
DOW
$21.9B
$94K 0.09%
2,140
-258
-11% -$13.1K
AAPL icon
32
Apple
AAPL
$4.52T
$85K 0.08%
613
+200
+48% +$31.4K
F icon
33
Ford
F
$56.8B
$75K 0.07%
6,700
+1,481
+28% +$20.7K
CMCSA icon
34
Comcast
CMCSA
$88.5B
$73K 0.07%
2,500
– –
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$71K 0.07%
2,543
+1,243
+96% +$37K
CTVA icon
36
Corteva
CTVA
$52.2B
$69K 0.07%
1,201
-199
-14% -$11.6K
MCD icon
37
McDonald's
MCD
$191B
$69K 0.07%
297
-11
-4% -$2.81K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68K 0.07%
1,555
– –
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$68K 0.07%
418
+100
+31% +$16.9K
AMD icon
40
Advanced Micro Devices
AMD
$846B
$66K 0.07%
1,042
+282
+37% +$24K
LMT icon
41
Lockheed Martin
LMT
$136B
$58K 0.06%
+150
New +$62.6K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57K 0.06%
200
– –
DD icon
43
DuPont de Nemours
DD
$19.3B
$56K 0.06%
887
-133
-13% -$9.49K
GS icon
44
Goldman Sachs
GS
$311B
$53K 0.05%
180
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$52K 0.05%
1,235
-379
-23% -$17.7K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$52K 0.05%
1,185
-129
-10% -$6.32K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$49K 0.05%
+360
New +$49.1K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$47K 0.05%
590
+583
+8,329% +$51.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$47K 0.05%
174
+172
+8,600% +$51.9K
NVDA icon
50
NVIDIA
NVDA
$5.13T
$46K 0.05%
3,760
+310
+9% +$4.9K
1
2
3 4 5

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MP
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VPW
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1C
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WAG
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BC
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KL
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BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Axim Planning & Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Axim Planning & Wealth held 176 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth deployed $8.46M of net new capital in Q3 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was US Bancorp: 15,423 shares worth $622K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Golden Dragon China ETF, an estimated $1.05M trimmed.

  • Axim Planning & Wealth's largest Q3 2022 buy was US Bancorp: 15,423 shares worth $622K.
  • Axim Planning & Wealth added most to Carnival Corporation Ltd in Q3 2022, an estimated $2.37M increase.
  • Axim Planning & Wealth's biggest Q3 2022 reduction was Invesco Golden Dragon China ETF, cutting an estimated $1.05M.
  • Axim Planning & Wealth fully exited Nokia in Q3 2022, selling an estimated $231K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • Axim Planning & Wealth opened 20 new positions and closed 9 in Q3 2022.
  • Axim Planning & Wealth's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Axim Planning & Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.