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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
-1.06%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.88M
Cap. Flow
-$1.73M
Cap. Flow %
-1.58%
Top 10 Hldgs %
95.61%
Holding
33
New
5
Increased
5
Reduced
14
Closed
5
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
EH icon
EHang Holdings
EH
+$2.54M
2
HPF icon
John Hancock Preferred Income Fund II
HPF
+$1.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.76M
2
CCL icon
Carnival Corporation Ltd
CCL
+$635K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$515K
4
NIO icon
NIO
NIO
+$399K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 60.41%
2 Miscellaneous 27.04%
3 Consumer Discretionary 7.76%
4 Consumer Staples 1.86%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EH icon
1
EHang Holdings
EH
$290M
$65.6M 59.97%
3,902,410
+155,494
+4% +$2.54M
2022 Q2
6 quarters
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.5B
$26M 23.75%
961,795
-101,925
-10% -$2.76M
2022 Q4
4 quarters
CCL icon
3
Carnival Corporation Ltd
CCL
$35.9B
$7.36M 6.73%
397,050
-43,750
-10% -$635K
2022 Q2
6 quarters
HPF icon
4
John Hancock Preferred Income Fund II
HPF
$284M
$1.39M 1.27%
+88,000
New +$1.28M
2023 Q4
0 quarters
PG icon
5
Procter & Gamble
PG
$355B
$1.1M 1%
7,495
-30
-0.4% -$4.44K
2022 Q2
6 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$1.04M 0.95%
2,769
+81
+3% +$28.8K
2022 Q2
6 quarters
USB icon
7
US Bancorp
USB
$88.6B
$672K 0.61%
15,523
-159
-1% -$5.81K
2022 Q3
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$622K 0.57%
3,657
-1,152
-24% -$175K
2022 Q2
6 quarters
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$313M
$413K 0.38%
10,744
-8,573
-44% -$312K
2022 Q2
6 quarters
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$401K 0.37%
12,083
-9,957
-45% -$315K
2022 Q2
6 quarters
PM icon
11
Philip Morris
PM
$311B
$383K 0.35%
4,076
-116
-3% -$10.7K
2022 Q2
6 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$361K 0.33%
+759
New +$338K
2023 Q4
0 quarters
BABA icon
13
Alibaba
BABA
$276B
$330K 0.3%
4,253
-2,105
-33% -$168K
2022 Q2
6 quarters
MDLZ icon
14
Mondelez International
MDLZ
$78.5B
$316K 0.29%
4,368
– –
2022 Q4
4 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$316K 0.29%
5,422
+654
+14% +$37.8K
2023 Q1
3 quarters
SBUX icon
16
Starbucks
SBUX
$105B
$291K 0.27%
3,028
-310
-9% -$30.2K
2022 Q2
6 quarters
RCL icon
17
Royal Caribbean
RCL
$75.3B
$272K 0.25%
2,100
-2,000
-49% -$204K
2022 Q2
6 quarters
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.4B
$268K 0.25%
10,635
-9,987
-48% -$239K
2022 Q2
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$245K 0.22%
+513
New +$230K
2023 Q4
0 quarters
XOM icon
20
ExxonMobil
XOM
$716B
$241K 0.22%
2,410
+105
+5% +$11K
2023 Q1
3 quarters
DE icon
21
Deere & Co
DE
$175B
$240K 0.22%
600
– –
2022 Q4
4 quarters
CAT icon
22
Caterpillar
CAT
$355B
$237K 0.22%
800
– –
2023 Q3
1 quarter
NIO icon
23
NIO
NIO
$8.92B
$234K 0.21%
25,785
-50,225
-66% -$399K
2022 Q2
6 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$232K 0.21%
+1,206
New +$223K
2023 Q4
0 quarters
MO icon
25
Altria Group
MO
$119B
$230K 0.21%
5,711
-1,010
-15% -$41.8K
2022 Q2
6 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Axim Planning & Wealth held 33 positions worth $109M, down 3.4% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Axim Planning & Wealth's Q4 2023 filing shows 5 new, 5 increased, 14 reduced and 5 closed positions. Its largest new stake was John Hancock Preferred Income Fund II: 88,000 shares worth $1.39M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.76M.

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

  • Axim Planning & Wealth's largest Q4 2023 buy was John Hancock Preferred Income Fund II: 88,000 shares worth $1.39M.
  • Axim Planning & Wealth added most to EHang Holdings in Q4 2023, an estimated $2.54M increase.
  • Axim Planning & Wealth's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.76M.
  • Axim Planning & Wealth fully exited ProShares Ultra Bloomberg Natural Gas in Q4 2023, selling an estimated $515K.
  • Axim Planning & Wealth's ten largest holdings make up 96% of its $109M portfolio in Q4 2023.
  • Axim Planning & Wealth opened 5 new positions and closed 5 in Q4 2023.
  • Axim Planning & Wealth's portfolio value fell 3.4% quarter-over-quarter to $109M.

Based on Axim Planning & Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.