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APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 icon
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 Miscellaneous 45.91%
2 Consumer Discretionary 35.31%
3 Industrials 16.71%
4 Technology 0.66%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGJ icon
1
Invesco Golden Dragon China ETF
PGJ
$83.5M
$54.8M 42.51%
+1,681,195
New +$47.5M
2022 Q2
0 quarters
NIO icon
2
NIO
NIO
$8.67B
$35.9M 27.83%
+1,651,845
New +$30.3M
2022 Q2
0 quarters
EH icon
3
EHang Holdings
EH
$306M
$20.1M 15.62%
+2,176,709
New +$20.5M
2022 Q2
0 quarters
CCL icon
4
Carnival Corporation Ltd
CCL
$35.6B
$6.06M 4.7%
+700,700
New +$10.3M
2022 Q2
0 quarters
DKNG icon
5
DraftKings
DKNG
$9.8B
$2.42M 1.87%
+207,050
New +$2.92M
2022 Q2
0 quarters
AAL icon
6
American Airlines Group
AAL
$8.41B
$1.26M 0.98%
+99,746
New +$1.66M
2022 Q2
0 quarters
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$983K 0.76%
+34,088
New +$1.02M
2022 Q2
0 quarters
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$314M
$960K 0.74%
+27,803
New +$1.04M
2022 Q2
0 quarters
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.4B
$718K 0.56%
+27,305
New +$736K
2022 Q2
0 quarters
BABA icon
10
Alibaba
BABA
$276B
$341K 0.26%
+3,003
New +$294K
2022 Q2
0 quarters
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$321K 0.25%
+7,526
New +$344K
2022 Q2
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$258K 0.2%
+2,288
New +$283K
2022 Q2
0 quarters
SBUX icon
13
Starbucks
SBUX
$105B
$249K 0.19%
+3,255
New +$250K
2022 Q2
0 quarters
NOK icon
14
Nokia
NOK
$55.7B
$231K 0.18%
+50,000
New +$250K
2022 Q2
0 quarters
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$626M
$215K 0.17%
+7,467
New +$232K
2022 Q2
0 quarters
CSCO icon
16
Cisco
CSCO
$456B
$194K 0.15%
+4,543
New +$217K
2022 Q2
0 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$175K 0.14%
+2,978
New +$191K
2022 Q2
0 quarters
LCNB icon
18
LCNB Corp
LCNB
$268M
$172K 0.13%
+11,500
New +$186K
2022 Q2
0 quarters
RCL icon
19
Royal Caribbean
RCL
$75.1B
$166K 0.13%
+4,750
New +$295K
2022 Q2
0 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$146K 0.11%
+2,974
New +$154K
2022 Q2
0 quarters
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$507M
$137K 0.11%
+6,839
New +$145K
2022 Q2
0 quarters
DOW icon
22
Dow Inc
DOW
$20.4B
$124K 0.1%
+2,398
New +$154K
2022 Q2
0 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$120K 0.09%
+466
New +$126K
2022 Q2
0 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$117K 0.09%
+875
New +$128K
2022 Q2
0 quarters
CLF icon
25
Cleveland-Cliffs
CLF
$7.33B
$98K 0.08%
+6,391
New +$153K
2022 Q2
0 quarters
1
2 3 4 5

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1M
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NI
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HCVG
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HSPW
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BWM
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1C
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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 Miscellaneous at 46% of assets, followed by Consumer Discretionary and Industrials.

  • 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.