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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
+26.07%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.9M
Cap. Flow
-$3.51M
Cap. Flow %
-3.11%
Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$787K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$464K
3
CTAS icon
Cintas
CTAS
+$452K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$367K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$3.29M
2
HPF
John Hancock Preferred Income Fund II
HPF
+$1.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
4
CCL icon
Carnival Corporation Ltd
CCL
+$623K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 82.12%
2 Consumer Staples 1.91%
3 Financials 1.75%
4 Materials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$265K 0.24%
6,861
-2,000
-23% -$80.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.22%
+4,288
New +$266K
MO icon
28
Altria Group
MO
$114B
$248K 0.22%
4,136
-64
-2% -$3.49K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.22%
4,831
-99
-2% -$5.01K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$239K 0.21%
415
+34
+9% +$21.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$229K 0.2%
407
-159
-28% -$93.9K
GS icon
32
Goldman Sachs
GS
$311B
$228K 0.2%
+418
New +$252K
DAVE icon
33
Dave Inc
DAVE
$5.46B
$224K 0.2%
+2,708
New +$254K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$303M
$221K 0.2%
4,966
-1,348
-21% -$63K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$218K 0.19%
+4,377
New +$220K
NIO icon
36
NIO
NIO
$11.9B
$217K 0.19%
56,966
-8,785
-13% -$38.7K
APP icon
37
Applovin
APP
$141B
$215K 0.19%
+813
New +$280K
AMZN icon
38
Amazon
AMZN
$2.99T
$211K 0.19%
1,111
-181
-14% -$39.3K
CRDO icon
39
Credo Technology Group
CRDO
$44.4B
$204K 0.18%
+5,082
New +$316K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$204K 0.18%
+1,878
New +$238K
SOFI icon
41
SoFi Technologies
SOFI
$24.1B
$170K 0.15%
14,650
-4,662
-24% -$67.2K
LCNB icon
42
LCNB Corp
LCNB
$291M
$170K 0.15%
11,500
– –
ENVX icon
43
Enovix
ENVX
$960M
$139K 0.12%
+21,693
New +$193K
QS icon
44
QuantumScape Corp
QS
$3.5B
$52K 0.05%
12,500
-3,040
-20% -$15K
LCID icon
45
Lucid Motors
LCID
$3.04B
$35.3K 0.03%
1,460
+20
+1% +$535
AAPL icon
46
Apple
AAPL
$4.52T
– –
-1,000
Closed -$250K
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-10,221
Closed -$154K
CCL icon
48
Carnival Corporation Ltd
CCL
$40.5B
– –
-25,000
Closed -$623K
CSCO icon
49
Cisco
CSCO
$480B
– –
-3,411
Closed -$202K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-7,142
Closed -$366K
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Axim Planning & Wealth held 57 positions worth $113M, up 20% from $93.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Axim Planning & Wealth withdrew a net $3.51M in Q1 2025, closing 12 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Axim Planning & Wealth opened a new position in AGF US Market Neutral Anti-Beta Fund worth $865K.

  • Axim Planning & Wealth's largest Q1 2025 buy was AGF US Market Neutral Anti-Beta Fund: 41,528 shares worth $865K.
  • Axim Planning & Wealth added most to Tesla in Q1 2025, an estimated $250K increase.
  • Axim Planning & Wealth's biggest Q1 2025 reduction was EHang Holdings, cutting an estimated $3.29M.
  • Axim Planning & Wealth fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $753K.
  • Axim Planning & Wealth's ten largest holdings make up 92% of its $113M portfolio in Q1 2025.
  • Axim Planning & Wealth opened 16 new positions and closed 12 in Q1 2025.
  • Axim Planning & Wealth's portfolio value rose 20% quarter-over-quarter to $113M.

Based on Axim Planning & Wealth's 13F filing for Q1 2025, filed 13 May 2025.