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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
BRCC icon
126
BRC Inc
BRCC
$119M
$1K ﹤0.01%
+100
New +$1.38K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1K ﹤0.01%
+25
New +$1.05K
EMBC icon
128
Embecta
EMBC
$212M
$1K ﹤0.01%
+48
New +$1.38K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
+7
New +$639
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1K ﹤0.01%
+34
New +$1.58K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1K ﹤0.01%
+7
New +$642
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.8B
$1K ﹤0.01%
+3
New +$553
IYE icon
133
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
+25
New +$1.06K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1K ﹤0.01%
+52
New +$989
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
+2
New +$621
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
+41
New +$1.09K
T icon
137
AT&T
T
$157B
$1K ﹤0.01%
+33
New +$658
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1K ﹤0.01%
+36
New +$1.6K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+4
New +$566
WAB icon
140
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+14
New +$1.25K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1K ﹤0.01%
+20
New +$837
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1K ﹤0.01%
+9
New +$848
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
+42
New +$1.52K
LOGC
144
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+23
New +$1.25K
ASTC icon
145
Astrotech Corp
ASTC
$18.9M
$0 ﹤0.01%
+13
New +$210
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19.5B
$0 ﹤0.01%
+7
New +$411
AVUS icon
147
Avantis US Equity ETF
AVUS
$14.4B
$0 ﹤0.01%
+6
New +$426
CX icon
148
Cemex
CX
$16.7B
$0 ﹤0.01%
+104
New +$446
FUBO icon
149
FuboTV Inc
FUBO
$291M
$0 ﹤0.01%
+15
New +$699
PFE icon
150
Pfizer
PFE
$145B
$0 ﹤0.01%
+5
New +$255
3 4 5
6
7

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FLC
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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
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
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.