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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
+17.79%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.3M
Cap. Flow
-$163K
Cap. Flow %
-0.15%
Top 10 Hldgs %
96.05%
Holding
24
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EH
EHang Holdings
EH
+$1.06M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$182K
3
PG icon
Procter & Gamble
PG
+$39.5K
4
MSFT icon
Microsoft
MSFT
+$30.1K
5
XOM icon
ExxonMobil
XOM
+$27.3K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$665K
2
BABA icon
Alibaba
BABA
+$354K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$139K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$136K
5
AAL icon
American Airlines Group
AAL
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 43.32%
2 Consumer Discretionary 9.58%
3 Consumer Staples 1.85%
4 Financials 1.23%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$417M
$47.6M 42.74%
3,136,348
+91,719
+3% +$1.06M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.72B
$34.8M 31.23%
1,290,775
-23,900
-2% -$665K
BOIL icon
3
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$11M 9.88%
15,935
+291
+2% +$182K
CCL icon
4
Carnival Corporation Ltd
CCL
$40.5B
$7.55M 6.78%
400,900
-6,600
-2% -$77.2K
BABA icon
5
Alibaba
BABA
$309B
$2.22M 1.99%
26,636
-4,039
-13% -$354K
PG icon
6
Procter & Gamble
PG
$345B
$1.05M 0.95%
6,935
+262
+4% +$39.5K
MSFT icon
7
Microsoft
MSFT
$3.66T
$830K 0.75%
2,437
+96
+4% +$30.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$686K 0.62%
4,720
+73
+2% +$10K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$638K 0.57%
20,520
-4,570
-18% -$139K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$303M
$605K 0.54%
16,617
-3,860
-19% -$136K
USB icon
11
US Bancorp
USB
$100B
$513K 0.46%
15,523
+100
+0.6% +$3.23K
RCL icon
12
Royal Caribbean
RCL
$87.1B
$425K 0.38%
4,100
– –
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.56B
$425K 0.38%
17,087
-2,682
-14% -$68K
PM icon
14
Philip Morris
PM
$291B
$398K 0.36%
4,076
– –
AAL icon
15
American Airlines Group
AAL
$11B
$396K 0.36%
22,089
-8,074
-27% -$118K
MDLZ icon
16
Mondelez International
MDLZ
$79.2B
$319K 0.29%
4,368
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.27%
5,136
-236
-4% -$13.7K
MO icon
18
Altria Group
MO
$114B
$293K 0.26%
6,472
+432
+7% +$19.6K
SBUX icon
19
Starbucks
SBUX
$120B
$283K 0.25%
2,855
– –
DE icon
20
Deere & Co
DE
$167B
$243K 0.22%
600
– –
XOM icon
21
ExxonMobil
XOM
$638B
$230K 0.21%
2,148
+250
+13% +$27.3K
CSCO icon
22
Cisco
CSCO
$480B
$219K 0.2%
4,232
+204
+5% +$10K
NIO icon
23
NIO
NIO
$11.9B
$192K 0.17%
19,810
+2,750
+16% +$23.3K
LCNB icon
24
LCNB Corp
LCNB
$291M
$170K 0.15%
11,500
– –

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FLC
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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Axim Planning & Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Axim Planning & Wealth held 24 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Axim Planning & Wealth opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Axim Planning & Wealth added most to EHang Holdings in Q2 2023, an estimated $1.06M increase.
  • Axim Planning & Wealth's biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $665K.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $111M portfolio in Q2 2023.
  • Axim Planning & Wealth opened 0 new positions and closed 0 in Q2 2023.
  • Axim Planning & Wealth's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Axim Planning & Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.