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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
+8.04%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5.08M
Cap. Flow
-$2.36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
91.23%
Holding
42
New
7
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$305K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$249K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.44M
2
EH
EHang Holdings
EH
+$791K
3
SOFI icon
SoFi Technologies
SOFI
+$177K
4
HPF
John Hancock Preferred Income Fund II
HPF
+$154K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 76.68%
2 Consumer Staples 2.22%
3 Consumer Discretionary 2.08%
4 Materials 2.03%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$275K 0.29%
538
+26
+5% +$13.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.29%
+1,602
New +$281K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$269K 0.29%
4,507
+139
+3% +$9.19K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$256K 0.27%
4,870
+1,232
+34% +$67.5K
AAPL icon
30
Apple
AAPL
$4.52T
$250K 0.27%
1,000
-87
-8% -$20.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.25%
+4,930
New +$248K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$224K 0.24%
1,185
-52
-4% -$9.1K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$223K 0.24%
381
-15
-4% -$8.8K
MO icon
34
Altria Group
MO
$114B
$220K 0.23%
4,200
+4
+0.1% +$213
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$210K 0.22%
2,325
-1,400
-38% -$129K
SBUX icon
36
Starbucks
SBUX
$120B
$210K 0.22%
2,303
-1,033
-31% -$99.9K
CSCO icon
37
Cisco
CSCO
$480B
$202K 0.22%
+3,411
New +$195K
LCNB icon
38
LCNB Corp
LCNB
$291M
$174K 0.19%
11,500
– –
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$301M
$154K 0.16%
+10,221
New +$155K
QS icon
40
QuantumScape Corp
QS
$3.5B
$80.7K 0.09%
15,540
– –
LCID icon
41
Lucid Motors
LCID
$3.04B
$43.5K 0.05%
1,440
+90
+7% +$2.34K
TDUP icon
42
ThredUp
TDUP
$796M
– –
-25,000
Closed -$21.1K
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Axim Planning & Wealth held 42 positions worth $93.9M, up 5.7% from $88.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Axim Planning & Wealth's Q4 2024 filing shows 7 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 202,957 shares worth $1.91M. The largest sale was Carnival Corporation Ltd, an estimated $5.44M.

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

  • Axim Planning & Wealth's largest Q4 2024 buy was Cleveland-Cliffs: 202,957 shares worth $1.91M.
  • Axim Planning & Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $249K increase.
  • Axim Planning & Wealth's biggest Q4 2024 reduction was Carnival Corporation Ltd, cutting an estimated $5.44M.
  • Axim Planning & Wealth fully exited ThredUp in Q4 2024, selling an estimated $21.1K.
  • Axim Planning & Wealth's ten largest holdings make up 91% of its $93.9M portfolio in Q4 2024.
  • Axim Planning & Wealth opened 7 new positions and closed 1 in Q4 2024.
  • Axim Planning & Wealth's portfolio value rose 5.7% quarter-over-quarter to $93.9M.

Based on Axim Planning & Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.