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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
-2.09%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
+$47.5M |
| 2 |
NIO
NIO
|
+$30.3M |
| 3 |
EH
EHang Holdings
EH
|
+$20.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.3M |
| 5 |
DraftKings
DKNG
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.31% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $40K | 0.03% |
+629
| New | +$39.9K |
|
52
iShares US Medical Devices ETF
IHI
$3.36B
| $39K | 0.03% |
+768
| New | +$41.9K |
|
53
PepsiCo
PEP
$190B
| $38K | 0.03% |
+226
| New | +$38K |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $37K | 0.03% |
+1,300
| New | +$41.1K |
|
55
Illinois Tool Works
ITW
$84.9B
| $37K | 0.03% |
+202
| New | +$40.4K |
|
|
X
56
DELISTED
US Steel
X
| $37K | 0.03% |
+2,080
| New | +$56.9K |
|
57
Home Depot
HD
$347B
| $35K | 0.03% |
+129
| New | +$38.1K |
|
58
Adobe
ADBE
$102B
| $34K | 0.03% |
+92
| New | +$37.4K |
|
59
Best Buy
BBY
$18.2B
| $33K | 0.03% |
+500
| New | +$41.7K |
|
60
Chevron
CVX
$379B
| $32K | 0.02% |
+221
| New | +$36.5K |
|
61
Citigroup
C
$230B
| $30K | 0.02% |
+650
| New | +$32.5K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $29K | 0.02% |
+585
| New | +$29.3K |
|
63
Bank of America
BAC
$440B
| $28K | 0.02% |
+898
| New | +$32.3K |
|
64
Micron Technology
MU
$1.01T
| $28K | 0.02% |
+500
| New | +$34K |
|
65
3M
MMM
$93.6B
| $27K | 0.02% |
+254
| New | +$30.7K |
|
66
Chemed
CHE
$7.05B
| $24K | 0.02% |
+52
| New | +$25.4K |
|
67
Pinterest
PINS
$14.3B
| $24K | 0.02% |
+1,300
| New | +$27.2K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $24K | 0.02% |
+301
| New | +$24.6K |
|
69
UnitedHealth
UNH
$370B
| $21K | 0.02% |
+40
| New | +$20.1K |
|
70
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $20K | 0.02% |
+432
| New | +$20.5K |
|
71
JD.com
JD
$44.5B
| $20K | 0.02% |
+307
| New | +$17.7K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $18K | 0.01% |
+160
| New | +$19.5K |
|
73
CrowdStrike
CRWD
$215B
| $17K | 0.01% |
+400
| New | +$18.1K |
|
74
LyondellBasell Industries
LYB
$19.7B
| $17K | 0.01% |
+200
| New | +$20.8K |
|
75
Fidelity National Information Services
FIS
$22.9B
| $15K | 0.01% |
+162
| New | +$16.1K |
|
Similar funds
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Axim Planning & Wealth's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Axim Planning & Wealth, which disclosed 156 positions worth $129M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Technology.
- Axim Planning & Wealth's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.
- Axim Planning & Wealth's ten largest holdings make up 96% of its $129M portfolio in Q2 2022.
- Axim Planning & Wealth disclosed 156 positions in Q2 2022, its first 13F filing on record.
Based on Axim Planning & Wealth's 13F filing for Q2 2022, filed 13 Oct 2022.