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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
+9.76%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.88M
Cap. Flow
-$3.74M
Cap. Flow %
-3.3%
Top 10 Hldgs %
95.33%
Holding
28
New
4
Increased
14
Reduced
6
Closed
–

Top Buys

1
EH
EHang Holdings
EH
+$11.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$661K
3
NIO icon
NIO
NIO
+$626K
4
MRK icon
Merck
MRK
+$236K
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$233K

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$9.11M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.46M
3
BABA icon
Alibaba
BABA
+$1.86M
4
AAL icon
American Airlines Group
AAL
+$174K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.2K

Sector Composition

1 Industrials 60.16%
2 Consumer Discretionary 7.04%
3 Consumer Staples 1.83%
4 Financials 1.35%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$389M
$67.5M 59.65%
3,746,916
+610,568
+19% +$11.2M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.32B
$29.1M 25.72%
1,063,720
-227,055
-18% -$6.46M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$6.05M 5.34%
440,800
+39,900
+10% +$661K
PG icon
4
Procter & Gamble
PG
$349B
$1.1M 0.97%
7,525
+590
+9% +$90.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$849K 0.75%
2,688
+251
+10% +$82.9K
JPM icon
6
JPMorgan Chase
JPM
$908B
$697K 0.62%
4,809
+89
+2% +$13.3K
NIO icon
7
NIO
NIO
$12.3B
$687K 0.61%
76,010
+56,200
+284% +$626K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$288M
$677K 0.6%
19,317
+2,700
+16% +$98.3K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$671K 0.59%
22,040
+1,520
+7% +$47.5K
BABA icon
10
Alibaba
BABA
$276B
$551K 0.49%
6,358
-20,278
-76% -$1.86M
USB icon
11
US Bancorp
USB
$98.4B
$518K 0.46%
15,682
+159
+1% +$5.79K
BOIL icon
12
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$515K 0.45%
947
-14,988
-94% -$9.11M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.51B
$481K 0.42%
20,622
+3,535
+21% +$86.9K
PM icon
14
Philip Morris
PM
$300B
$388K 0.34%
4,192
+116
+3% +$11.2K
RCL icon
15
Royal Caribbean
RCL
$76.9B
$378K 0.33%
4,100
– –
SBUX icon
16
Starbucks
SBUX
$120B
$305K 0.27%
3,338
+483
+17% +$47.4K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$303K 0.27%
4,368
– –
MO icon
18
Altria Group
MO
$124B
$283K 0.25%
6,721
+249
+4% +$11K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.24%
4,768
-368
-7% -$21.2K
XOM icon
20
ExxonMobil
XOM
$612B
$271K 0.24%
2,305
+157
+7% +$17.2K
TDSD
21
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$229K 0.2%
+10,698
New +$233K
DE icon
22
Deere & Co
DE
$161B
$226K 0.2%
600
– –
MRK icon
23
Merck
MRK
$315B
$226K 0.2%
+2,193
New +$236K
CAT icon
24
Caterpillar
CAT
$406B
$218K 0.19%
+800
New +$217K
CSCO icon
25
Cisco
CSCO
$442B
$216K 0.19%
4,019
-213
-5% -$11.5K
1
2

Similar funds

FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Axim Planning & Wealth held 28 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Axim Planning & Wealth withdrew a net $3.74M in Q3 2023, reducing 6 holdings. Its largest reduction was ProShares Ultra Bloomberg Natural Gas, cutting an estimated $9.11M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Axim Planning & Wealth opened a new position in Merck worth $226K.

  • Axim Planning & Wealth's largest Q3 2023 buy was Merck: 2,193 shares worth $226K.
  • Axim Planning & Wealth added most to EHang Holdings in Q3 2023, an estimated $11.2M increase.
  • Axim Planning & Wealth's biggest Q3 2023 reduction was ProShares Ultra Bloomberg Natural Gas, cutting an estimated $9.11M.
  • Axim Planning & Wealth's ten largest holdings make up 95% of its $113M portfolio in Q3 2023.
  • Axim Planning & Wealth opened 4 new positions and closed 0 in Q3 2023.
  • Axim Planning & Wealth's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Axim Planning & Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.