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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
+15.07%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
-$1.47M
Cap. Flow %
-1.19%
Top 10 Hldgs %
97.05%
Holding
31
New
3
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EH
EHang Holdings
EH
+$3.5M
2
HPF
John Hancock Preferred Income Fund II
HPF
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
4
TSLA icon
Tesla
TSLA
+$239K
5
AMZN icon
Amazon
AMZN
+$186K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1M
3
BABA icon
Alibaba
BABA
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 69.88%
2 Consumer Discretionary 5.16%
3 Consumer Staples 1.53%
4 Financials 1.17%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
– –
-600
Closed -$240K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
– –
-513
Closed -$245K
MO icon
28
Altria Group
MO
$114B
– –
-5,711
Closed -$230K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
– –
-490
Closed -$201K
RCL icon
30
Royal Caribbean
RCL
$87.1B
– –
-2,100
Closed -$272K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,422
Closed -$316K
1
2

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Axim Planning & Wealth held 31 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Axim Planning & Wealth's Q1 2024 filing shows 3 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,000 shares worth $329K. The largest sale was KraneShares CSI China Internet ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Axim Planning & Wealth's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 2,000 shares worth $329K.
  • Axim Planning & Wealth added most to EHang Holdings in Q1 2024, an estimated $3.5M increase.
  • Axim Planning & Wealth's biggest Q1 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.98M.
  • Axim Planning & Wealth fully exited Alibaba in Q1 2024, selling an estimated $330K.
  • Axim Planning & Wealth's ten largest holdings make up 97% of its $123M portfolio in Q1 2024.
  • Axim Planning & Wealth opened 3 new positions and closed 7 in Q1 2024.
  • Axim Planning & Wealth's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Axim Planning & Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.