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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
+31.11%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.4 quarters

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 icon
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 Miscellaneous 49.86%
2 Industrials 23.58%
3 Consumer Discretionary 22.06%
4 Consumer Staples 2.15%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.51B
$44.8M 46.09%
+1,485,050
New +$37.9M
2022 Q4
0 quarters
EH icon
2
EHang Holdings
EH
$301M
$21.7M 22.32%
2,530,699
+146,957
+6% +$767K
2022 Q2
2 quarters
NIO icon
3
NIO
NIO
$8.69B
$9.87M 10.15%
1,012,584
-746,897
-42% -$8.61M
2022 Q2
2 quarters
CCL icon
4
Carnival Corporation Ltd
CCL
$35.6B
$4.16M 4.28%
516,350
-429,500
-45% -$3.7M
2022 Q2
2 quarters
BABA icon
5
Alibaba
BABA
$276B
$3.26M 3.35%
36,965
+33,007
+834% +$2.6M
2022 Q2
2 quarters
LI icon
6
Li Auto
LI
$11.1B
$1.92M 1.97%
+93,900
New +$1.79M
2022 Q4
0 quarters
DKNG icon
7
DraftKings
DKNG
$9.76B
$1.73M 1.78%
151,650
-68,000
-31% -$946K
2022 Q2
2 quarters
PG icon
8
Procter & Gamble
PG
$356B
$1.16M 1.19%
7,638
-1,161
-13% -$163K
2022 Q2
2 quarters
AAL icon
9
American Airlines Group
AAL
$8.35B
$974K 1%
76,573
-22,687
-23% -$308K
2022 Q2
2 quarters
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$821K 0.84%
28,483
-5,993
-17% -$175K
2022 Q2
2 quarters
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$314M
$768K 0.79%
22,867
-5,818
-20% -$200K
2022 Q2
2 quarters
PGJ icon
12
Invesco Golden Dragon China ETF
PGJ
$83.6M
$728K 0.75%
26,650
-1,618,695
-98% -$39.4M
2022 Q2
2 quarters
USB icon
13
US Bancorp
USB
$89.5B
$673K 0.69%
15,423
– –
2022 Q3
1 quarter
JPM icon
14
JPMorgan Chase
JPM
$889B
$604K 0.62%
4,503
+1,971
+78% +$250K
2022 Q2
2 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$586K 0.6%
+7,214
New +$585K
2022 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$560K 0.58%
2,336
+885
+61% +$212K
2022 Q2
2 quarters
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.4B
$549K 0.56%
21,447
-5,495
-20% -$141K
2022 Q2
2 quarters
PM icon
18
Philip Morris
PM
$315B
$413K 0.42%
4,076
+4,075
+407,500% +$385K
2022 Q2
2 quarters
MDLZ icon
19
Mondelez International
MDLZ
$78.9B
$291K 0.3%
+4,368
New +$276K
2022 Q4
0 quarters
SBUX icon
20
Starbucks
SBUX
$105B
$283K 0.29%
2,855
-100
-3% -$9.44K
2022 Q2
2 quarters
DE icon
21
Deere & Co
DE
$171B
$257K 0.26%
+600
New +$244K
2022 Q4
0 quarters
RCL icon
22
Royal Caribbean
RCL
$75.1B
$250K 0.26%
5,050
+300
+6% +$15.7K
2022 Q2
2 quarters
CSCO icon
23
Cisco
CSCO
$455B
$235K 0.24%
4,943
– –
2022 Q2
2 quarters
MO icon
24
Altria Group
MO
$120B
$230K 0.24%
5,040
+3,940
+358% +$178K
2022 Q2
2 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$215K 0.22%
562
+187
+50% +$71.9K
2022 Q2
2 quarters
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
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KA
KDT Advisors New York $72.3M AUM 27.69% 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 Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.