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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
+5.15%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$5.35M
Cap. Flow
+$1.41M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.99%
Holding
36
New
9
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HPF
John Hancock Preferred Income Fund II
HPF
+$883K
2
NIO icon
NIO
NIO
+$305K
3
TSLA icon
Tesla
TSLA
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$287K
3
CCL icon
Carnival Corporation Ltd
CCL
+$148K
4
SOFI icon
SoFi Technologies
SOFI
+$27.9K
5
SBUX icon
Starbucks
SBUX
+$14.9K

Sector Composition

Rank Sector Weight
1 Industrials 73.65%
2 Consumer Discretionary 7.16%
3 Consumer Staples 2.46%
4 Financials 1.74%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$227K 0.26%
396
-7
-2% -$3.6K
MO icon
27
Altria Group
MO
$114B
$214K 0.24%
+4,196
New +$212K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$209K 0.24%
+3,638
New +$201K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$209K 0.24%
+1,943
New +$202K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$205K 0.23%
1,237
+120
+11% +$20.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.23%
+1,027
New +$195K
LCNB icon
32
LCNB Corp
LCNB
$291M
$173K 0.2%
11,500
– –
QS icon
33
QuantumScape Corp
QS
$3.5B
$89.4K 0.1%
+15,540
New +$95.7K
LCID icon
34
Lucid Motors
LCID
$3.04B
$47.7K 0.05%
+1,350
New +$47K
TDUP icon
35
ThredUp
TDUP
$796M
$21.1K 0.02%
+25,000
New +$30.6K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,132
Closed -$287K
1
2

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MP
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VPW
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1C
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Axim Planning & Wealth held 36 positions worth $88.8M, up 6.4% from $83.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth's Q3 2024 filing shows 9 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Tesla: 1,311 shares worth $343K. The largest sale was EHang Holdings, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Axim Planning & Wealth's largest Q3 2024 buy was Tesla: 1,311 shares worth $343K.
  • Axim Planning & Wealth added most to John Hancock Preferred Income Fund II in Q3 2024, an estimated $883K increase.
  • Axim Planning & Wealth's biggest Q3 2024 reduction was EHang Holdings, cutting an estimated $1.16M.
  • Axim Planning & Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $287K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $88.8M portfolio in Q3 2024.
  • Axim Planning & Wealth opened 9 new positions and closed 1 in Q3 2024.
  • Axim Planning & Wealth's portfolio value rose 6.4% quarter-over-quarter to $88.8M.

Based on Axim Planning & Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.