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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
LULU icon
126
lululemon athletica
LULU
$14B
$7K 0.01%
25
– –
RYN icon
127
Rayonier
RYN
$6.56B
$7K 0.01%
+248
New +$8.01K
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$7K 0.01%
+89
New +$8.56K
FMS icon
129
Fresenius Medical Care
FMS
$12.8B
$6K 0.01%
450
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$5K ﹤0.01%
+93
New +$5.08K
HPQ icon
131
HP
HPQ
$26.3B
$5K ﹤0.01%
200
– –
INTC icon
132
Intel
INTC
$517B
$5K ﹤0.01%
201
– –
PLD icon
133
Prologis
PLD
$131B
$5K ﹤0.01%
50
– –
AFL icon
134
Aflac
AFL
$63.5B
$4K ﹤0.01%
80
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
51
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$901B
$4K ﹤0.01%
+12
New +$4.79K
NKE icon
137
Nike
NKE
$61.8B
$4K ﹤0.01%
50
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
67
– –
WBD icon
139
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
340
+333
+4,757% +$4.53K
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3K ﹤0.01%
289
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
44
– –
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3K ﹤0.01%
82
-74
-47% -$3.14K
GD icon
143
General Dynamics
GD
$104B
$3K ﹤0.01%
12
– –
IAU icon
144
iShares Gold Trust
IAU
$65.9B
$3K ﹤0.01%
103
+7
+7% +$229
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
54
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.1B
$3K ﹤0.01%
44
– –
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2K ﹤0.01%
200
– –
COMT icon
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
+46
New +$1.77K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.43B
$2K ﹤0.01%
23
– –
LUV icon
150
Southwest Airlines
LUV
$24B
$2K ﹤0.01%
62
– –
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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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.