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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M Turnover 24%
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$39.8M
Cap. Flow
-$9.6M
Cap. Flow %
-11.52%
Top 10 Hldgs %
95.02%
Holding
31
New
7
Increased
8
Reduced
7
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EH icon
EHang Holdings
EH
+$8.8M
2
HPF icon
John Hancock Preferred Income Fund II
HPF
+$3.38M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$337K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$287K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$375K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$219K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 76.67%
2 Miscellaneous 10.4%
3 Consumer Discretionary 6.64%
4 Consumer Staples 2.15%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCNB icon
26
LCNB Corp
LCNB
$269M
$160K 0.19%
11,500
– –
2022 Q2
8 quarters
NIO icon
27
NIO
NIO
$8.59B
$58.5K 0.07%
14,055
-26,230
-65% -$124K
2022 Q2
8 quarters
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-14,083
Closed -$375K –
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$4.45B
– –
-803,745
Closed -$21.1M –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-402
Closed -$210K –
TSLA icon
31
Tesla
TSLA
$1.4T
– –
-1,225
Closed -$215K –
1
2

Similar funds

1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Axim Planning & Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Axim Planning & Wealth held 31 positions worth $83.5M, down 32% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Axim Planning & Wealth withdrew a net $9.6M in Q2 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Axim Planning & Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $339K.

  • Axim Planning & Wealth's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 3,725 shares worth $339K.
  • Axim Planning & Wealth added most to EHang Holdings in Q2 2024, an estimated $8.8M increase.
  • Axim Planning & Wealth's biggest Q2 2024 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Axim Planning & Wealth fully exited KraneShares CSI China Internet ETF in Q2 2024, selling an estimated $21.1M.
  • Axim Planning & Wealth's ten largest holdings make up 95% of its $83.5M portfolio in Q2 2024.
  • Axim Planning & Wealth opened 7 new positions and closed 4 in Q2 2024.
  • Axim Planning & Wealth's portfolio value fell 32% quarter-over-quarter to $83.5M.

Based on Axim Planning & Wealth's 13F filing for Q2 2024, filed 29 Jul 2024.