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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
FMS icon
76
Fresenius Medical Care
FMS
$12.9B
– –
-450
Closed -$6K
FUBO icon
77
FuboTV Inc
FUBO
$281M
– –
-15
Closed -$1K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-34
Closed -$1K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-145
Closed -$14K
GD icon
80
General Dynamics
GD
$104B
– –
-12
Closed -$3K
GE icon
81
GE Aerospace
GE
$391B
– –
-247
Closed -$10K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,189
Closed -$114K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-437
Closed -$10K
GS icon
84
Goldman Sachs
GS
$311B
– –
-180
Closed -$53K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$13K
HD icon
86
Home Depot
HD
$347B
– –
-157
Closed -$43K
HON icon
87
Honeywell
HON
$78.9B
– –
-259
Closed -$41K
HPQ icon
88
HP
HPQ
$26.4B
– –
-200
Closed -$5K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-51
Closed -$4K
IAU icon
90
iShares Gold Trust
IAU
$63.3B
– –
-103
Closed -$3K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-54
Closed -$3K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-530
Closed -$27K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-23
Closed -$2K
IDUB icon
94
Aptus International Enhanced Yield ETF
IDUB
$508M
– –
-9,676
Closed -$172K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,483
Closed -$183K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,035
Closed -$130K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.36B
– –
-768
Closed -$36K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,555
Closed -$68K
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-2,543
Closed -$71K
INTC icon
100
Intel
INTC
$509B
– –
-201
Closed -$5K
2 3
4
5 6

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MP
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VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
1C
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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.