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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
+14
New +$1.66K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2K ﹤0.01%
14
– –
WAB icon
153
Wabtec
WAB
$50.5B
$2K ﹤0.01%
22
+8
+57% +$707
BA icon
154
Boeing
BA
$187B
$1K ﹤0.01%
10
-55
-85% -$8.44K
BRCC icon
155
BRC Inc
BRCC
$123M
$1K ﹤0.01%
100
– –
DFE icon
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1K ﹤0.01%
33
– –
EHAB
157
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+37
New +$600
FUBO icon
158
FuboTV Inc
FUBO
$281M
$1K ﹤0.01%
15
– –
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1K ﹤0.01%
34
– –
LOGC
160
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
23
– –
ASTC icon
161
Astrotech Corp
ASTC
$14.5M
$0 ﹤0.01%
13
– –
CX icon
162
Cemex
CX
$16.8B
$0 ﹤0.01%
104
– –
EMBC icon
163
Embecta
EMBC
$227M
$0 ﹤0.01%
6
-42
-88% -$1.24K
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-66
Closed -$2K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-7
Closed -$1K
NOK icon
166
Nokia
NOK
$55.4B
– –
-50,000
Closed -$231K
PFE icon
167
Pfizer
PFE
$145B
$0 ﹤0.01%
5
– –
PM icon
168
Philip Morris
PM
$291B
$0 ﹤0.01%
1
-1
-50% -$95
RYAM icon
169
Rayonier Advanced Materials
RYAM
$591M
$0 ﹤0.01%
+75
New +$300
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-41
Closed -$1K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14
Closed -$2K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-36
Closed -$1K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.5B
– –
-3
Closed –
DJT icon
174
Trump Media & Technology Group
DJT
$2.86B
$0 ﹤0.01%
10
– –
APXH
175
DELISTED
APEX HealthCare ETF
APXH
– –
-242
Closed -$2K
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
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
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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.