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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,926
Closed -$283K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,870
Closed -$256K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,185
Closed -$224K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-4,505
Closed -$457K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
– –
-538
Closed -$275K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-4,227
Closed -$753K
SBUX icon
57
Starbucks
SBUX
$120B
– –
-2,303
Closed -$210K
1 2
3

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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.