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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
NUE icon
126
Nucor
NUE
$62.4B
– –
-422
Closed -$45K
NVDA icon
127
NVIDIA
NVDA
$5.36T
– –
-3,760
Closed -$46K
OSCV icon
128
Opus Small Cap Value ETF
OSCV
$715M
– –
-7,299
Closed -$207K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-2,288
Closed -$37K
PEP icon
130
PepsiCo
PEP
$189B
– –
-226
Closed -$37K
PFE icon
131
Pfizer
PFE
$145B
– –
-5
Closed –
PINS icon
132
Pinterest
PINS
$13.1B
– –
-500
Closed -$12K
PIPR icon
133
Piper Sandler
PIPR
$5.09B
– –
-576
Closed -$15K
PLD icon
134
Prologis
PLD
$131B
– –
-50
Closed -$5K
PYPL icon
135
PayPal
PYPL
$49.8B
– –
-202
Closed -$17K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
– –
-174
Closed -$47K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-144
Closed -$15K
ROP icon
138
Roper Technologies
ROP
$38.9B
– –
-23
Closed -$8K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-984
Closed -$125K
RYAM icon
140
Rayonier Advanced Materials
RYAM
$655M
– –
-75
Closed –
RYN icon
141
Rayonier
RYN
$6.56B
– –
-248
Closed -$7K
SEE
142
DELISTED
Sealed Air
SEE
– –
-400
Closed -$18K
SJM icon
143
J.M. Smucker
SJM
$12.7B
– –
-360
Closed -$49K
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-272
Closed -$12K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,235
Closed -$52K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-67
Closed -$4K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,185
Closed -$52K
STZ icon
148
Constellation Brands
STZ
$22.4B
– –
-35
Closed -$8K
SWK icon
149
Stanley Black & Decker
SWK
$15.5B
– –
-89
Closed -$7K
T icon
150
AT&T
T
$157B
– –
-1,413
Closed -$22K
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.