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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
-2.09%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
94.83%
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$47.5M
2
NIO icon
NIO
NIO
+$30.3M
3
EH
EHang Holdings
EH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.3M
5
DKNG icon
DraftKings
DKNG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.31%
2 Industrials 16.71%
3 Technology 0.66%
4 Financials 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.4B
$8K 0.01%
+35
New +$8.52K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
+34
New +$8.63K
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$7K 0.01%
+156
New +$7.12K
HPQ icon
104
HP
HPQ
$26.4B
$7K 0.01%
+200
New +$7.34K
LULU icon
105
lululemon athletica
LULU
$14B
$7K 0.01%
+25
New +$8.01K
PLD icon
106
Prologis
PLD
$130B
$6K ﹤0.01%
+50
New +$6.91K
NKE icon
107
Nike
NKE
$61.6B
$5K ﹤0.01%
+50
New +$5.91K
AFL icon
108
Aflac
AFL
$63.7B
$4K ﹤0.01%
+80
New +$4.72K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$4K ﹤0.01%
+289
New +$3.61K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+44
New +$3.98K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+51
New +$3.96K
IYW icon
112
iShares US Technology ETF
IYW
$25.1B
$4K ﹤0.01%
+44
New +$3.89K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4K ﹤0.01%
+67
New +$4.33K
GD icon
114
General Dynamics
GD
$104B
$3K ﹤0.01%
+12
New +$2.76K
IAU icon
115
iShares Gold Trust
IAU
$63.3B
$3K ﹤0.01%
+96
New +$3.42K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
+54
New +$3.55K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2K ﹤0.01%
+200
New +$1.87K
DFE icon
118
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
+33
New +$2.06K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2K ﹤0.01%
+66
New +$1.72K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.44B
$2K ﹤0.01%
+23
New +$1.72K
LUV icon
121
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
+62
New +$2.67K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+14
New +$1.66K
UPS icon
123
United Parcel Service
UPS
$92.7B
$2K ﹤0.01%
+10
New +$1.82K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2K ﹤0.01%
+14
New +$2.7K
APXH
125
DELISTED
APEX HealthCare ETF
APXH
$2K ﹤0.01%
+242
New +$2.11K
3 4
5
6 7

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MP
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VPW
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1C
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WAG
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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Axim Planning & Wealth, which disclosed 156 positions worth $129M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Industrials and Technology.

  • Axim Planning & Wealth's largest Q2 2022 buy was Invesco Golden Dragon China ETF: 1,681,195 shares worth $54.8M.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $129M portfolio in Q2 2022.
  • Axim Planning & Wealth disclosed 156 positions in Q2 2022, its first 13F filing on record.

Based on Axim Planning & Wealth's 13F filing for Q2 2022, filed 13 Oct 2022.