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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
PM icon
151
Philip Morris
PM
$291B
$0 ﹤0.01%
+2
New +$204
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$0 ﹤0.01%
+4
New +$399
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.5B
$0 ﹤0.01%
+3
New +$437
WBD icon
154
Warner Bros
WBD
$64.7B
$0 ﹤0.01%
+7
New +$130
DJT icon
155
Trump Media & Technology Group
DJT
$2.86B
$0 ﹤0.01%
+10
New +$418
3 4 5 6
7

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1C
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WAG
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KL
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BCM
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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.