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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$24K 0.02%
+175
New +$28.4K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$24K 0.02%
698
+678
+3,390% +$25.5K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23K 0.02%
516
+84
+19% +$3.92K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$23K 0.02%
301
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.02%
283
+274
+3,044% +$25.2K
EMR icon
81
Emerson Electric
EMR
$89B
$22K 0.02%
+300
New +$24.9K
T icon
82
AT&T
T
$160B
$22K 0.02%
1,413
+1,380
+4,182% +$25.1K
SEE
83
DELISTED
Sealed Air
SEE
$18K 0.02%
+400
New +$21.9K
UPS icon
84
United Parcel Service
UPS
$92.7B
$18K 0.02%
110
+100
+1,000% +$18.9K
BR icon
85
Broadridge
BR
$19.5B
$17K 0.02%
118
+51
+76% +$8.28K
CPRT icon
86
Copart
CPRT
$27.2B
$17K 0.02%
624
+284
+84% +$8.46K
FIS icon
87
Fidelity National Information Services
FIS
$22.9B
$17K 0.02%
230
+68
+42% +$6.33K
PYPL icon
88
PayPal
PYPL
$50.1B
$17K 0.02%
202
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.02%
213
+209
+5,225% +$19.5K
CRWD icon
90
CrowdStrike
CRWD
$215B
$16K 0.02%
400
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.02%
72
+38
+112% +$8.68K
ADBE icon
92
Adobe
ADBE
$102B
$15K 0.01%
55
-37
-40% -$14K
CLF icon
93
Cleveland-Cliffs
CLF
$7.02B
$15K 0.01%
1,091
-5,300
-83% -$88.2K
LYB icon
94
LyondellBasell Industries
LYB
$19.7B
$15K 0.01%
200
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$15K 0.01%
114
+16
+16% +$2.24K
PIPR icon
96
Piper Sandler
PIPR
$5.14B
$15K 0.01%
+576
New +$16.8K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K 0.01%
144
-16
-10% -$1.87K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$19.3B
$14K 0.01%
287
+280
+4,000% +$14.8K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$14K 0.01%
145
– –
MAR icon
100
Marriott International
MAR
$90B
$14K 0.01%
100
– –
2 3
4
5 6

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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
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KL
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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.