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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
-1.06%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.88M
Cap. Flow
-$1.73M
Cap. Flow %
-1.58%
Top 10 Hldgs %
95.61%
Holding
33
New
5
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EH
EHang Holdings
EH
+$2.54M
2
HPF
John Hancock Preferred Income Fund II
HPF
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.76M
2
CCL icon
Carnival Corporation Ltd
CCL
+$635K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$515K
4
NIO icon
NIO
NIO
+$399K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 60.41%
2 Consumer Discretionary 7.76%
3 Consumer Staples 1.86%
4 Financials 1.55%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$24.1B
$219K 0.2%
22,000
+2,900
+15% +$23.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$201K 0.18%
+490
New +$186K
LCNB icon
28
LCNB Corp
LCNB
$291M
$181K 0.17%
11,500
– –
AAL icon
29
American Airlines Group
AAL
$11B
– –
-10,892
Closed -$140K
BOIL icon
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-947
Closed -$515K
CSCO icon
31
Cisco
CSCO
$480B
– –
-4,019
Closed -$216K
MRK icon
32
Merck
MRK
$316B
– –
-2,193
Closed -$226K
TDSD
33
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-10,698
Closed -$229K
1
2

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1C
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WAG
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Axim Planning & Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Axim Planning & Wealth held 33 positions worth $109M, down 3.4% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Axim Planning & Wealth's Q4 2023 filing shows 5 new, 5 increased, 14 reduced and 5 closed positions. Its largest new stake was John Hancock Preferred Income Fund II: 88,000 shares worth $1.39M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.76M.

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

  • Axim Planning & Wealth's largest Q4 2023 buy was John Hancock Preferred Income Fund II: 88,000 shares worth $1.39M.
  • Axim Planning & Wealth added most to EHang Holdings in Q4 2023, an estimated $2.54M increase.
  • Axim Planning & Wealth's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.76M.
  • Axim Planning & Wealth fully exited ProShares Ultra Bloomberg Natural Gas in Q4 2023, selling an estimated $515K.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $109M portfolio in Q4 2023.
  • Axim Planning & Wealth opened 5 new positions and closed 5 in Q4 2023.
  • Axim Planning & Wealth's portfolio value fell 3.4% quarter-over-quarter to $109M.

Based on Axim Planning & Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.