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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
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
+$47.5M |
| 2 |
NIO
NIO
|
+$30.3M |
| 3 |
EH
EHang Holdings
EH
|
+$20.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $54.8M | 42.51% |
+1,681,195
| New | +$47.5M |
|
|
2
NIO
NIO
$11.9B
| $35.9M | 27.83% |
+1,651,845
| New | +$30.3M |
|
|
EH
3
EHang Holdings
EH
$411M
| $20.1M | 15.62% |
+2,176,709
| New | +$20.5M |
|
|
4
Carnival Corporation Ltd
CCL
$40.5B
| $6.06M | 4.7% |
+700,700
| New | +$10.3M |
|
|
5
DraftKings
DKNG
$11.7B
| $2.42M | 1.87% |
+207,050
| New | +$2.92M |
|
6
American Airlines Group
AAL
$11B
| $1.26M | 0.98% |
+99,746
| New | +$1.66M |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $983K | 0.76% |
+34,088
| New | +$1.02M |
|
8
Aptus Behavioral Momentum ETF
ADME
$303M
| $960K | 0.74% |
+27,803
| New | +$1.04M |
|
9
Aptus Defined Risk ETF
DRSK
$1.56B
| $718K | 0.56% |
+27,305
| New | +$736K |
|
10
Alibaba
BABA
$309B
| $341K | 0.26% |
+3,003
| New | +$294K |
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $321K | 0.25% |
+7,526
| New | +$344K |
|
12
JPMorgan Chase
JPM
$950B
| $258K | 0.2% |
+2,288
| New | +$283K |
|
13
Starbucks
SBUX
$120B
| $249K | 0.19% |
+3,255
| New | +$250K |
|
14
Nokia
NOK
$55.4B
| $231K | 0.18% |
+50,000
| New | +$250K |
|
15
Opus Small Cap Value ETF
OSCV
$715M
| $215K | 0.17% |
+7,467
| New | +$232K |
|
16
Cisco
CSCO
$480B
| $194K | 0.15% |
+4,543
| New | +$217K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$194B
| $175K | 0.14% |
+2,978
| New | +$191K |
|
18
LCNB Corp
LCNB
$282M
| $172K | 0.13% |
+11,500
| New | +$186K |
|
19
Royal Caribbean
RCL
$87.1B
| $166K | 0.13% |
+4,750
| New | +$295K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $146K | 0.11% |
+2,974
| New | +$154K |
|
21
Aptus International Enhanced Yield ETF
IDUB
$508M
| $137K | 0.11% |
+6,839
| New | +$145K |
|
22
Dow Inc
DOW
$21.6B
| $124K | 0.1% |
+2,398
| New | +$154K |
|
23
Microsoft
MSFT
$3.66T
| $120K | 0.09% |
+466
| New | +$126K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $117K | 0.09% |
+875
| New | +$128K |
|
25
Cleveland-Cliffs
CLF
$7.02B
| $98K | 0.08% |
+6,391
| New | +$153K |
|
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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.