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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
+31.11%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$4.31M
Cap. Flow
-$13.1M
Cap. Flow %
-13.45%
Top 10 Hldgs %
92.96%
Holding
172
New
5
Increased
8
Reduced
10
Closed
146

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.9M
2
BABA icon
Alibaba
BABA
+$2.6M
3
LI icon
Li Auto
LI
+$1.79M
4
EH
EHang Holdings
EH
+$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K

Top Sells

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$39.4M
2
NIO icon
NIO
NIO
+$8.61M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.7M
4
DKNG icon
DraftKings
DKNG
+$946K
5
AAL icon
American Airlines Group
AAL
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Consumer Discretionary 22.06%
3 Consumer Staples 2.15%
4 Financials 1.52%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$215B
– –
-400
Closed -$16K
CTVA icon
52
Corteva
CTVA
$52.2B
– –
-1,201
Closed -$69K
CVX icon
53
Chevron
CVX
$379B
– –
-221
Closed -$32K
CX icon
54
Cemex
CX
$16.8B
– –
-104
Closed –
DD icon
55
DuPont de Nemours
DD
$19.3B
– –
-887
Closed -$56K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-33
Closed -$1K
DG icon
57
Dollar General
DG
$28.1B
– –
-32
Closed -$8K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-221
Closed -$10K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-200
Closed -$57K
DIS icon
60
Walt Disney
DIS
$170B
– –
-100
Closed -$9K
DOW icon
61
Dow Inc
DOW
$21.9B
– –
-2,140
Closed -$94K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-851
Closed -$30K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-93
Closed -$5K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-289
Closed -$3K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-103
Closed -$7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-274
Closed -$11K
EHAB
67
DELISTED
Enhabit
EHAB
– –
-37
Closed -$1K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-44
Closed -$3K
EMBC icon
69
Embecta
EMBC
$227M
– –
-6
Closed –
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-82
Closed -$3K
EMR icon
71
Emerson Electric
EMR
$89B
– –
-300
Closed -$22K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-590
Closed -$47K
F icon
73
Ford
F
$56.8B
– –
-6,700
Closed -$75K
FDS icon
74
Factset
FDS
$9.76B
– –
-285
Closed -$114K
FIS icon
75
Fidelity National Information Services
FIS
$22.9B
– –
-230
Closed -$17K
1 2
3
4 5

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Axim Planning & Wealth held 172 positions worth $97.3M, down 4.2% from $102M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth withdrew a net $13.1M in Q4 2022, closing 146 positions and reducing 10 holdings. Its most notable exit was Global X S&P 500 Covered Call ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in KraneShares CSI China Internet ETF worth $44.8M.

  • Axim Planning & Wealth's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 1,485,050 shares worth $44.8M.
  • Axim Planning & Wealth added most to Alibaba in Q4 2022, an estimated $2.6M increase.
  • Axim Planning & Wealth's biggest Q4 2022 reduction was Invesco Golden Dragon China ETF, cutting an estimated $39.4M.
  • Axim Planning & Wealth fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $290K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $97.3M portfolio in Q4 2022.
  • Axim Planning & Wealth opened 5 new positions and closed 146 in Q4 2022.
  • Axim Planning & Wealth's portfolio value fell 4.2% quarter-over-quarter to $97.3M.

Based on Axim Planning & Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.