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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
ITW icon
101
Illinois Tool Works
ITW
$84.9B
– –
-172
Closed -$31K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-516
Closed -$23K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
– –
-12
Closed -$4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
– –
-202
Closed -$33K
IYE icon
105
iShares US Energy ETF
IYE
$1.73B
– –
-760
Closed -$30K
IYW icon
106
iShares US Technology ETF
IYW
$25.1B
– –
-44
Closed -$3K
JCI icon
107
Johnson Controls International
JCI
$93.1B
– –
-165
Closed -$8K
JD icon
108
JD.com
JD
$44.5B
– –
-240
Closed -$12K
JNJ icon
109
Johnson & Johnson
JNJ
$614B
– –
-418
Closed -$68K
KKR icon
110
KKR & Co
KKR
$97.2B
– –
-174
Closed -$7K
KO icon
111
Coca-Cola
KO
$372B
– –
-629
Closed -$35K
KR icon
112
Kroger
KR
$35.4B
– –
-283
Closed -$12K
LMT icon
113
Lockheed Martin
LMT
$136B
– –
-150
Closed -$58K
LULU icon
114
lululemon athletica
LULU
$14B
– –
-25
Closed -$7K
LUV icon
115
Southwest Airlines
LUV
$23.8B
– –
-62
Closed -$2K
LYB icon
116
LyondellBasell Industries
LYB
$19.7B
– –
-200
Closed -$15K
MA icon
117
Mastercard
MA
$500B
– –
-133
Closed -$38K
MAR icon
118
Marriott International
MAR
$90B
– –
-100
Closed -$14K
MCD icon
119
McDonald's
MCD
$191B
– –
-297
Closed -$69K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-175
Closed -$24K
MMM icon
121
3M
MMM
$93.6B
– –
-350
Closed -$32K
MSI icon
122
Motorola Solutions
MSI
$73.5B
– –
-42
Closed -$9K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-114
Closed -$15K
MU icon
124
Micron Technology
MU
$1.01T
– –
-800
Closed -$40K
NKE icon
125
Nike
NKE
$61.6B
– –
-50
Closed -$4K
3 4
5
6 7

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FLC
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 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.