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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
+3.24%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.69M
Cap. Flow
+$5.15M
Cap. Flow %
5.1%
Top 10 Hldgs %
95.65%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$22.3M
2
EH icon
EHang Holdings
EH
+$5.98M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$312K
4
XOM icon
ExxonMobil
XOM
+$210K
5
MO icon
Altria Group
MO
+$46K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.45M
3
LI icon
Li Auto
LI
+$1.92M
4
DKNG icon
DraftKings
DKNG
+$1.73M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.06%
2 Industrials 33.64%
3 Consumer Discretionary 7.94%
4 Consumer Staples 1.94%
5 Financials 1.34%
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
$41M 40.6%
1,314,675
-170,375
-11% -$5.45M
2022 Q4
1 quarter
EH icon
2
EHang Holdings
EH
$310M
$33.3M 32.95%
3,044,629
+513,930
+20% +$5.98M
2022 Q2
3 quarters
BOIL icon
3
ProShares Ultra Bloomberg Natural Gas
BOIL
$329M
$11.3M 11.19%
+15,644
New +$22.3M
2023 Q1
0 quarters
CCL icon
4
Carnival Corporation Ltd
CCL
$35.8B
$4.14M 4.1%
407,500
-108,850
-21% -$1.13M
2022 Q2
3 quarters
BABA icon
5
Alibaba
BABA
$275B
$3.13M 3.1%
30,675
-6,290
-17% -$630K
2022 Q2
3 quarters
PG icon
6
Procter & Gamble
PG
$355B
$992K 0.98%
6,673
-965
-13% -$138K
2022 Q2
3 quarters
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$757K 0.75%
25,090
-3,393
-12% -$100K
2022 Q2
3 quarters
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$314M
$709K 0.7%
20,477
-2,390
-10% -$81.4K
2022 Q2
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$675K 0.67%
2,341
+5
+0.2% +$1.27K
2022 Q2
3 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$606K 0.6%
4,647
+144
+3% +$19.7K
2022 Q2
3 quarters
USB icon
11
US Bancorp
USB
$89.7B
$556K 0.55%
15,423
– –
2022 Q3
2 quarters
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.4B
$513K 0.51%
19,769
-1,678
-8% -$43.4K
2022 Q2
3 quarters
AAL icon
13
American Airlines Group
AAL
$8.43B
$445K 0.44%
30,163
-46,410
-61% -$723K
2022 Q2
3 quarters
PM icon
14
Philip Morris
PM
$314B
$396K 0.39%
4,076
– –
2022 Q2
3 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$314K 0.31%
+5,372
New +$312K
2023 Q1
0 quarters
MDLZ icon
16
Mondelez International
MDLZ
$78.2B
$305K 0.3%
4,368
– –
2022 Q4
1 quarter
SBUX icon
17
Starbucks
SBUX
$105B
$297K 0.29%
2,855
– –
2022 Q2
3 quarters
MO icon
18
Altria Group
MO
$119B
$270K 0.27%
6,040
+1,000
+20% +$46K
2022 Q2
3 quarters
RCL icon
19
Royal Caribbean
RCL
$75.6B
$268K 0.27%
4,100
-950
-19% -$62.7K
2022 Q2
3 quarters
DE icon
20
Deere & Co
DE
$170B
$248K 0.25%
600
– –
2022 Q4
1 quarter
CSCO icon
21
Cisco
CSCO
$454B
$211K 0.21%
4,028
-915
-19% -$44.7K
2022 Q2
3 quarters
XOM icon
22
ExxonMobil
XOM
$708B
$208K 0.21%
+1,898
New +$210K
2023 Q1
0 quarters
LCNB icon
23
LCNB Corp
LCNB
$265M
$188K 0.19%
11,500
– –
2022 Q2
3 quarters
NIO icon
24
NIO
NIO
$8.64B
$179K 0.18%
17,060
-995,524
-98% -$10.2M
2022 Q2
3 quarters
DKNG icon
25
DraftKings
DKNG
$9.66B
– –
-151,650
Closed -$1.73M –
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Axim Planning & Wealth held 29 positions worth $101M, up 3.8% from $97.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Axim Planning & Wealth deployed $5.15M of net new capital in Q1 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 15,644 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $10.2M trimmed.

  • Axim Planning & Wealth's largest Q1 2023 buy was ProShares Ultra Bloomberg Natural Gas: 15,644 shares worth $11.3M.
  • Axim Planning & Wealth added most to EHang Holdings in Q1 2023, an estimated $5.98M increase.
  • Axim Planning & Wealth's biggest Q1 2023 reduction was NIO, cutting an estimated $10.2M.
  • Axim Planning & Wealth fully exited Li Auto in Q1 2023, selling an estimated $1.92M.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $101M portfolio in Q1 2023.
  • Axim Planning & Wealth opened 3 new positions and closed 5 in Q1 2023.
  • Axim Planning & Wealth's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Axim Planning & Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.