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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
+9.76%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.88M
Cap. Flow
-$3.74M
Cap. Flow %
-3.3%
Top 10 Hldgs %
95.33%
Holding
28
New
4
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EH
EHang Holdings
EH
+$11.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$661K
3
NIO icon
NIO
NIO
+$626K
4
MRK icon
Merck
MRK
+$236K
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$233K

Top Sells

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$9.11M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.46M
3
BABA icon
Alibaba
BABA
+$1.86M
4
AAL icon
American Airlines Group
AAL
+$174K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.2K

Sector Composition

Rank Sector Weight
1 Industrials 60.16%
2 Consumer Discretionary 7.04%
3 Consumer Staples 1.83%
4 Financials 1.35%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$295M
$164K 0.15%
11,500
– –
SOFI icon
27
SoFi Technologies
SOFI
$21B
$153K 0.13%
+19,100
New +$168K
AAL icon
28
American Airlines Group
AAL
$9.79B
$140K 0.12%
10,892
-11,197
-51% -$174K
1
2

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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
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Axim Planning & Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Axim Planning & Wealth held 28 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Axim Planning & Wealth withdrew a net $3.74M in Q3 2023, reducing 6 holdings. Its largest reduction was ProShares Ultra Bloomberg Natural Gas, cutting an estimated $9.11M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in Merck worth $226K.

  • Axim Planning & Wealth's largest Q3 2023 buy was Merck: 2,193 shares worth $226K.
  • Axim Planning & Wealth added most to EHang Holdings in Q3 2023, an estimated $11.2M increase.
  • Axim Planning & Wealth's biggest Q3 2023 reduction was ProShares Ultra Bloomberg Natural Gas, cutting an estimated $9.11M.
  • Axim Planning & Wealth's ten largest holdings make up 95% of its $113M portfolio in Q3 2023.
  • Axim Planning & Wealth opened 4 new positions and closed 0 in Q3 2023.
  • Axim Planning & Wealth's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Axim Planning & Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.