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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
-22.93%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.37M
2
NIO icon
NIO
NIO
+$2.13M
3
EH icon
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 icon
US Steel
X
+$28.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Consumer Discretionary 38.41%
3 Industrials 11.3%
4 Financials 1.35%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGJ icon
1
Invesco Golden Dragon China ETF
PGJ
$83.6M
$41.7M 41.08%
1,645,345
-35,850
-2% -$1.05M
2022 Q2
1 quarter
NIO icon
2
NIO
NIO
$8.69B
$27.7M 27.31%
1,759,481
+107,636
+7% +$2.13M
2022 Q2
1 quarter
EH icon
3
EHang Holdings
EH
$301M
$10M 9.88%
2,383,742
+207,033
+10% +$1.43M
2022 Q2
1 quarter
CCL icon
4
Carnival Corporation Ltd
CCL
$35.6B
$6.65M 6.54%
945,850
+245,150
+35% +$2.37M
2022 Q2
1 quarter
DKNG icon
5
DraftKings
DKNG
$9.76B
$3.33M 3.27%
219,650
+12,600
+6% +$200K
2022 Q2
1 quarter
AAL icon
6
American Airlines Group
AAL
$8.35B
$1.2M 1.18%
99,260
-486
-0.5% -$6.78K
2022 Q2
1 quarter
PG icon
7
Procter & Gamble
PG
$356B
$1.11M 1.09%
8,799
+8,512
+2,966% +$1.21M
2022 Q2
1 quarter
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$969K 0.95%
34,476
+388
+1% +$11.6K
2022 Q2
1 quarter
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$314M
$956K 0.94%
28,685
+882
+3% +$31.3K
2022 Q2
1 quarter
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.4B
$684K 0.67%
26,942
-363
-1% -$9.64K
2022 Q2
1 quarter
USB icon
11
US Bancorp
USB
$89.5B
$622K 0.61%
+15,423
New +$714K
2022 Q3
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$338K 0.33%
1,451
+985
+211% +$260K
2022 Q2
1 quarter
BABA icon
13
Alibaba
BABA
$276B
$317K 0.31%
3,958
+955
+32% +$91K
2022 Q2
1 quarter
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$290K 0.29%
7,619
+93
+1% +$3.94K
2022 Q2
1 quarter
JPM icon
15
JPMorgan Chase
JPM
$889B
$265K 0.26%
2,532
+244
+11% +$28K
2022 Q2
1 quarter
SBUX icon
16
Starbucks
SBUX
$105B
$249K 0.25%
2,955
-300
-9% -$25.5K
2022 Q2
1 quarter
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$624M
$207K 0.2%
7,299
-168
-2% -$5.15K
2022 Q2
1 quarter
CSCO icon
18
Cisco
CSCO
$455B
$198K 0.19%
4,943
+400
+9% +$17.7K
2022 Q2
1 quarter
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$183K 0.18%
3,483
+505
+17% +$29.7K
2022 Q2
1 quarter
LCNB icon
20
LCNB Corp
LCNB
$266M
$182K 0.18%
11,500
– –
2022 Q2
1 quarter
AMZN icon
21
Amazon
AMZN
$2.8T
$181K 0.18%
1,605
+1,027
+178% +$130K
2022 Q2
1 quarter
RCL icon
22
Royal Caribbean
RCL
$75.1B
$180K 0.18%
4,750
– –
2022 Q2
1 quarter
IDUB icon
23
Aptus International Enhanced Yield ETF
IDUB
$507M
$172K 0.17%
9,676
+2,837
+41% +$55.7K
2022 Q2
1 quarter
XOM icon
24
ExxonMobil
XOM
$708B
$157K 0.15%
+1,802
New +$165K
2022 Q3
0 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$134K 0.13%
375
+347
+1,239% +$138K
2022 Q2
1 quarter
1
2 3 4 5

Similar funds

1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.