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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
-22.93%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$27.3M
Cap. Flow
+$8.46M
Cap. Flow %
8.33%
Top 10 Hldgs %
92.92%
Holding
176
New
20
Increased
58
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M
2
NIO icon
NIO
NIO
+$2.13M
3
EH
EHang Holdings
EH
+$1.43M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$714K

Top Sells

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$1.05M
2
NOK icon
Nokia
NOK
+$231K
3
CLF icon
Cleveland-Cliffs
CLF
+$88.2K
4
DIS icon
Walt Disney
DIS
+$64.2K
5
X
US Steel
X
+$28.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.41%
2 Industrials 11.3%
3 Financials 1.35%
4 Consumer Staples 1.28%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.4B
$45K 0.04%
422
– –
MO icon
52
Altria Group
MO
$114B
$44K 0.04%
1,100
– –
HD icon
53
Home Depot
HD
$347B
$43K 0.04%
157
+28
+22% +$8.27K
HON icon
54
Honeywell
HON
$78.9B
$41K 0.04%
259
– –
MU icon
55
Micron Technology
MU
$1.01T
$40K 0.04%
800
+300
+60% +$17.4K
APD icon
56
Air Products & Chemicals
APD
$65.6B
$39K 0.04%
169
-20
-11% -$4.95K
MA icon
57
Mastercard
MA
$500B
$38K 0.04%
133
-9
-6% -$2.98K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$37K 0.04%
2,288
+2,236
+4,300% +$38.4K
PEP icon
59
PepsiCo
PEP
$190B
$37K 0.04%
226
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$37K 0.04%
305
+301
+7,525% +$40.7K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$36K 0.04%
163
-80
-33% -$19.9K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.36B
$36K 0.04%
768
– –
KO icon
63
Coca-Cola
KO
$372B
$35K 0.03%
629
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$33K 0.03%
202
+199
+6,633% +$36.3K
BBY icon
65
Best Buy
BBY
$18.2B
$32K 0.03%
500
– –
CVX icon
66
Chevron
CVX
$379B
$32K 0.03%
221
– –
MMM icon
67
3M
MMM
$93.6B
$32K 0.03%
350
+96
+38% +$10.5K
C icon
68
Citigroup
C
$230B
$31K 0.03%
750
+100
+15% +$4.94K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$31K 0.03%
172
-30
-15% -$5.92K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$30K 0.03%
851
+826
+3,304% +$32.2K
IYE icon
71
iShares US Energy ETF
IYE
$1.73B
$30K 0.03%
760
+735
+2,940% +$30.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.03%
896
+854
+2,033% +$31.3K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$27K 0.03%
530
-55
-9% -$2.75K
CHE icon
74
Chemed
CHE
$7.05B
$25K 0.02%
58
+6
+12% +$2.88K
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
$24K 0.02%
381
+375
+6,250% +$25.8K
1 2
3
4 5

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MP
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VPW
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1C
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WAG
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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 2022 Portfolio in Review

As of Q3 2022, Axim Planning & Wealth held 176 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth deployed $8.46M of net new capital in Q3 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was US Bancorp: 15,423 shares worth $622K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Golden Dragon China ETF, an estimated $1.05M trimmed.

  • Axim Planning & Wealth's largest Q3 2022 buy was US Bancorp: 15,423 shares worth $622K.
  • Axim Planning & Wealth added most to Carnival Corporation Ltd in Q3 2022, an estimated $2.37M increase.
  • Axim Planning & Wealth's biggest Q3 2022 reduction was Invesco Golden Dragon China ETF, cutting an estimated $1.05M.
  • Axim Planning & Wealth fully exited Nokia in Q3 2022, selling an estimated $231K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • Axim Planning & Wealth opened 20 new positions and closed 9 in Q3 2022.
  • Axim Planning & Wealth's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Axim Planning & Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.