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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
+3.24%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.69M
Cap. Flow
+$5.15M
Cap. Flow %
5.1%
Top 10 Hldgs %
95.65%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$22.3M
2
EH
EHang Holdings
EH
+$5.98M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$312K
4
XOM icon
ExxonMobil
XOM
+$210K
5
MO icon
Altria Group
MO
+$46K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.45M
3
LI icon
Li Auto
LI
+$1.92M
4
DKNG icon
DraftKings
DKNG
+$1.73M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Consumer Discretionary 7.94%
3 Consumer Staples 1.94%
4 Financials 1.34%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
Li Auto
LI
$13.4B
– –
-93,900
Closed -$1.92M
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-26,650
Closed -$728K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,214
Closed -$586K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-562
Closed -$215K
1
2

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1C
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WAG
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KL
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BCM
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Axim Planning & Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Axim Planning & Wealth held 29 positions worth $101M, up 3.8% from $97.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Axim Planning & Wealth deployed $5.15M of net new capital in Q1 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 15,644 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NIO, an estimated $10.2M trimmed.

  • Axim Planning & Wealth's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 15,644 shares worth $11.3M.
  • Axim Planning & Wealth added most to EHang Holdings in Q1 2023, an estimated $5.98M increase.
  • Axim Planning & Wealth's biggest Q1 2023 reduction was NIO, cutting an estimated $10.2M.
  • Axim Planning & Wealth fully exited Li Auto in Q1 2023, selling an estimated $1.92M.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $101M portfolio in Q1 2023.
  • Axim Planning & Wealth opened 3 new positions and closed 5 in Q1 2023.
  • Axim Planning & Wealth's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Axim Planning & Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.