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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
+15.07%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.9M
Cap. Flow
-$1.47M
Cap. Flow %
-1.19%
Top 10 Hldgs %
97.05%
Holding
31
New
3
Increased
9
Reduced
7
Closed
7
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
EH icon
EHang Holdings
EH
+$3.5M
2
HPF icon
John Hancock Preferred Income Fund II
HPF
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
4
TSLA icon
Tesla
TSLA
+$239K
5
AMZN icon
Amazon
AMZN
+$186K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1M
3
BABA icon
Alibaba
BABA
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 69.88%
2 Miscellaneous 20.93%
3 Consumer Discretionary 5.16%
4 Consumer Staples 1.53%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EH icon
1
EHang Holdings
EH
$310M
$85.8M 69.65%
4,173,087
+270,677
+7% +$3.5M
2022 Q2
7 quarters
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.51B
$21.1M 17.12%
803,745
-158,050
-16% -$3.98M
2022 Q4
5 quarters
CCL icon
3
Carnival Corporation Ltd
CCL
$35.8B
$5.48M 4.45%
335,350
-61,700
-16% -$1M
2022 Q2
7 quarters
HPF icon
4
John Hancock Preferred Income Fund II
HPF
$291M
$2.76M 2.24%
167,193
+79,193
+90% +$1.29M
2023 Q4
1 quarter
PG icon
5
Procter & Gamble
PG
$355B
$1.21M 0.98%
7,463
-32
-0.4% -$5.02K
2022 Q2
7 quarters
MSFT icon
6
Microsoft
MSFT
$4.03T
$1.13M 0.92%
2,686
-83
-3% -$33.6K
2022 Q2
7 quarters
USB icon
7
US Bancorp
USB
$89.7B
$689K 0.56%
15,423
-100
-0.6% -$4.22K
2022 Q3
6 quarters
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$544K 0.44%
15,096
+3,013
+25% +$104K
2022 Q2
7 quarters
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$314M
$478K 0.39%
11,390
+646
+6% +$25.9K
2022 Q2
7 quarters
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.4B
$375K 0.3%
14,083
+3,448
+32% +$89.6K
2022 Q2
7 quarters
PM icon
11
Philip Morris
PM
$313B
$373K 0.3%
4,076
– –
2022 Q2
7 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$367K 0.3%
1,833
-1,824
-50% -$329K
2022 Q2
7 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$329K 0.27%
+2,000
New +$312K
2024 Q1
0 quarters
MDLZ icon
14
Mondelez International
MDLZ
$78.2B
$306K 0.25%
4,368
– –
2022 Q4
5 quarters
CAT icon
15
Caterpillar
CAT
$372B
$293K 0.24%
800
– –
2023 Q3
2 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$285K 0.23%
2,449
+39
+2% +$4.08K
2023 Q1
4 quarters
SBUX icon
17
Starbucks
SBUX
$105B
$277K 0.22%
3,028
– –
2022 Q2
7 quarters
AAPL icon
18
Apple
AAPL
$4.96T
$216K 0.18%
1,262
+56
+5% +$10.2K
2023 Q4
1 quarter
TSLA icon
19
Tesla
TSLA
$1.5T
$215K 0.17%
+1,225
New +$239K
2024 Q1
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210K 0.17%
402
-357
-47% -$178K
2023 Q4
1 quarter
SOFI icon
21
SoFi Technologies
SOFI
$19.8B
$204K 0.17%
28,000
+6,000
+27% +$47.7K
2023 Q3
2 quarters
AMZN icon
22
Amazon
AMZN
$2.82T
$201K 0.16%
+1,116
New +$186K
2024 Q1
0 quarters
LCNB icon
23
LCNB Corp
LCNB
$265M
$183K 0.15%
11,500
– –
2022 Q2
7 quarters
NIO icon
24
NIO
NIO
$8.64B
$181K 0.15%
40,285
+14,500
+56% +$87.4K
2022 Q2
7 quarters
BABA icon
25
Alibaba
BABA
$275B
– –
-4,253
Closed -$330K –
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 2024 Portfolio in Review

As of Q1 2024, Axim Planning & Wealth held 31 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Axim Planning & Wealth's Q1 2024 filing shows 3 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,000 shares worth $329K. The largest sale was KraneShares CSI China Internet ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Axim Planning & Wealth's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 2,000 shares worth $329K.
  • Axim Planning & Wealth added most to EHang Holdings in Q1 2024, an estimated $3.5M increase.
  • Axim Planning & Wealth's biggest Q1 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.98M.
  • Axim Planning & Wealth fully exited Alibaba in Q1 2024, selling an estimated $330K.
  • Axim Planning & Wealth's ten largest holdings make up 97% of its $123M portfolio in Q1 2024.
  • Axim Planning & Wealth opened 3 new positions and closed 7 in Q1 2024.
  • Axim Planning & Wealth's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Axim Planning & Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.