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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
HBAN icon
101
Huntington Bancshares
HBAN
$35.5B
$13K 0.01%
1,000
– –
UNH icon
102
UnitedHealth
UNH
$370B
$13K 0.01%
25
-15
-38% -$7.89K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13K 0.01%
190
– –
X
104
DELISTED
US Steel
X
$13K 0.01%
730
-1,350
-65% -$28.9K
BAC icon
105
Bank of America
BAC
$440B
$12K 0.01%
400
-498
-55% -$16.6K
JD icon
106
JD.com
JD
$44.5B
$12K 0.01%
240
-67
-22% -$3.97K
KR icon
107
Kroger
KR
$35.4B
$12K 0.01%
283
– –
PINS icon
108
Pinterest
PINS
$14.3B
$12K 0.01%
500
-800
-62% -$17.5K
SMLF icon
109
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$12K 0.01%
272
+27
+11% +$1.34K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K 0.01%
274
+10
+4% +$426
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10K 0.01%
221
+47
+27% +$2.31K
GE icon
112
GE Aerospace
GE
$391B
$10K 0.01%
+247
New +$10.9K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K 0.01%
437
+13
+3% +$308
ABB
114
DELISTED
ABB Ltd
ABB
$10K 0.01%
400
– –
BIPC icon
115
Brookfield Infrastructure
BIPC
$4.97B
$9K 0.01%
210
– –
DIS icon
116
Walt Disney
DIS
$170B
$9K 0.01%
100
-600
-86% -$64.2K
MSI icon
117
Motorola Solutions
MSI
$73.5B
$9K 0.01%
+42
New +$9.91K
DG icon
118
Dollar General
DG
$28.1B
$8K 0.01%
32
-18
-36% -$4.44K
JCI icon
119
Johnson Controls International
JCI
$93.1B
$8K 0.01%
165
– –
ROP icon
120
Roper Technologies
ROP
$38.8B
$8K 0.01%
23
-13
-36% -$5.29K
STZ icon
121
Constellation Brands
STZ
$22.4B
$8K 0.01%
35
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$8K 0.01%
92
-17
-16% -$1.58K
BP icon
123
BP
BP
$109B
$7K 0.01%
+235
New +$6.99K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K 0.01%
103
-41
-28% -$3.34K
KKR icon
125
KKR & Co
KKR
$97.2B
$7K 0.01%
174
– –
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
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 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.