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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
+31.11%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$4.31M
Cap. Flow
-$13.1M
Cap. Flow %
-13.45%
Top 10 Hldgs %
92.96%
Holding
172
New
5
Increased
8
Reduced
10
Closed
146

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.9M
2
BABA icon
Alibaba
BABA
+$2.6M
3
LI icon
Li Auto
LI
+$1.79M
4
EH
EHang Holdings
EH
+$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K

Top Sells

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$39.4M
2
NIO icon
NIO
NIO
+$8.61M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.7M
4
DKNG icon
DraftKings
DKNG
+$946K
5
AAL icon
American Airlines Group
AAL
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Consumer Discretionary 22.06%
3 Consumer Staples 2.15%
4 Financials 1.52%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$291M
$207K 0.21%
11,500
– –
AAPL icon
27
Apple
AAPL
$4.52T
– –
-613
Closed -$85K
ADBE icon
28
Adobe
ADBE
$102B
– –
-55
Closed -$15K
AFL icon
29
Aflac
AFL
$63.7B
– –
-80
Closed -$4K
AMD icon
30
Advanced Micro Devices
AMD
$846B
– –
-1,042
Closed -$66K
AMZN icon
31
Amazon
AMZN
$2.99T
– –
-1,605
Closed -$181K
APD icon
32
Air Products & Chemicals
APD
$65.6B
– –
-169
Closed -$39K
ASTC icon
33
Astrotech Corp
ASTC
$14.5M
– –
-13
Closed –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-287
Closed -$14K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
– –
-381
Closed -$24K
BA icon
36
Boeing
BA
$187B
– –
-10
Closed -$1K
BAC icon
37
Bank of America
BAC
$440B
– –
-400
Closed -$12K
BBY icon
38
Best Buy
BBY
$18.2B
– –
-500
Closed -$32K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-200
Closed -$2K
BDX icon
40
Becton Dickinson
BDX
$46.9B
– –
-163
Closed -$36K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.97B
– –
-210
Closed -$9K
BP icon
42
BP
BP
$109B
– –
-235
Closed -$7K
BR icon
43
Broadridge
BR
$19.5B
– –
-118
Closed -$17K
BRCC icon
44
BRC Inc
BRCC
$123M
– –
-100
Closed -$1K
C icon
45
Citigroup
C
$230B
– –
-750
Closed -$31K
CHE icon
46
Chemed
CHE
$7.05B
– –
-58
Closed -$25K
CLF icon
47
Cleveland-Cliffs
CLF
$7.02B
– –
-1,091
Closed -$15K
CMCSA icon
48
Comcast
CMCSA
$88.5B
– –
-2,500
Closed -$73K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-46
Closed -$2K
CPRT icon
50
Copart
CPRT
$27.2B
– –
-624
Closed -$17K
1
2
3 4 5

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FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Axim Planning & Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Axim Planning & Wealth held 172 positions worth $97.3M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth withdrew a net $13.1M in Q4 2022, closing 146 positions and reducing 10 holdings. Its most notable exit was Global X S&P 500 Covered Call ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in KraneShares CSI China Internet ETF worth $44.8M.

  • Axim Planning & Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,485,050 shares worth $44.8M.
  • Axim Planning & Wealth added most to Alibaba in Q4 2022, an estimated $2.6M increase.
  • Axim Planning & Wealth's biggest Q4 2022 reduction was Invesco Golden Dragon China ETF, cutting an estimated $39.4M.
  • Axim Planning & Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $290K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $97.3M portfolio in Q4 2022.
  • Axim Planning & Wealth opened 5 new positions and closed 146 in Q4 2022.
  • Axim Planning & Wealth's portfolio value fell 4.2% quarter-over-quarter to $97.3M.

Based on Axim Planning & Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.