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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-14
Closed -$2K
TSLA icon
152
Tesla
TSLA
$1.29T
– –
-390
Closed -$103K
UNH icon
153
UnitedHealth
UNH
$370B
– –
-25
Closed -$13K
UPS icon
154
United Parcel Service
UPS
$92.7B
– –
-110
Closed -$18K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-190
Closed -$13K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-14
Closed -$2K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-301
Closed -$23K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-92
Closed -$8K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-213
Closed -$17K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-305
Closed -$37K
WAB icon
161
Wabtec
WAB
$50.5B
– –
-22
Closed -$2K
WBD icon
162
Warner Bros
WBD
$64.7B
– –
-340
Closed -$4K
X
163
DELISTED
US Steel
X
– –
-730
Closed -$13K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-698
Closed -$24K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-283
Closed -$23K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-896
Closed -$29K
XOM icon
167
ExxonMobil
XOM
$638B
– –
-1,802
Closed -$157K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-7,619
Closed -$290K
DJT icon
169
Trump Media & Technology Group
DJT
$2.86B
– –
-10
Closed –
LOGC
170
DELISTED
ContextLogic
LOGC
– –
-23
Closed -$1K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72
Closed -$16K
ABB
172
DELISTED
ABB Ltd
ABB
– –
-400
Closed -$10K
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.