We are live on ! Find out more
APW

Axim Planning & Wealth Portfolio holdings

AUM $71.5M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-24.71%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$39.8M
Cap. Flow
-$9.62M
Cap. Flow %
-11.52%
Top 10 Hldgs %
95.02%
Holding
31
New
7
Increased
8
Reduced
7
Closed
4
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
EH icon
EHang Holdings
EH
+$8.8M
2
HPF icon
John Hancock Preferred Income Fund II
HPF
+$3.38M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$337K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$287K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.07M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$375K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$219K
5
TSLA icon
Tesla
TSLA
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 76.67%
2 Miscellaneous 10.4%
3 Consumer Discretionary 6.64%
4 Consumer Staples 2.15%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EH icon
1
EHang Holdings
EH
$318M
$63.7M 76.35%
4,693,820
+520,733
+12% +$8.8M
2022 Q2
8 quarters
HPF icon
2
John Hancock Preferred Income Fund II
HPF
$291M
$6.25M 7.49%
368,273
+201,080
+120% +$3.38M
2023 Q4
2 quarters
CCL icon
3
Carnival Corporation Ltd
CCL
$35.4B
$4.98M 5.97%
266,117
-69,233
-21% -$1.07M
2022 Q2
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$1.15M 1.38%
2,572
-114
-4% -$48.1K
2022 Q2
8 quarters
PG icon
5
Procter & Gamble
PG
$351B
$1.1M 1.31%
6,640
-823
-11% -$135K
2022 Q2
8 quarters
USB icon
6
US Bancorp
USB
$88.9B
$612K 0.73%
15,423
– –
2022 Q3
7 quarters
PM icon
7
Philip Morris
PM
$314B
$413K 0.49%
4,076
– –
2022 Q2
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$386K 0.46%
1,906
+73
+4% +$14.3K
2022 Q2
8 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$364K 0.44%
2,129
+129
+6% +$21.2K
2024 Q1
1 quarter
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$341K 0.41%
9,051
-6,045
-40% -$219K
2022 Q2
8 quarters
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$339K 0.41%
+3,725
New +$337K
2024 Q2
0 quarters
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$314M
$310K 0.37%
7,094
-4,296
-38% -$180K
2022 Q2
8 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$302K 0.36%
2,623
+174
+7% +$20.3K
2023 Q1
5 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$80.2B
$291K 0.35%
+3,147
New +$271K
2024 Q2
0 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$287K 0.34%
+3,132
New +$287K
2024 Q2
0 quarters
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$286K 0.34%
4,368
– –
2022 Q4
6 quarters
SBUX icon
17
Starbucks
SBUX
$103B
$273K 0.33%
3,510
+482
+16% +$39.3K
2022 Q2
8 quarters
CAT icon
18
Caterpillar
CAT
$368B
$266K 0.32%
800
– –
2023 Q3
3 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$255K 0.31%
+466
New +$245K
2024 Q2
0 quarters
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$243K 0.29%
+5,181
New +$232K
2024 Q2
0 quarters
SOFI icon
21
SoFi Technologies
SOFI
$20.4B
$243K 0.29%
36,758
+8,758
+31% +$61.8K
2023 Q3
3 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$231K 0.28%
1,196
+80
+7% +$14.7K
2024 Q1
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$203K 0.24%
+1,117
New +$188K
2024 Q2
0 quarters
AAPL icon
24
Apple
AAPL
$4.91T
$203K 0.24%
966
-296
-23% -$55.2K
2023 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$203K 0.24%
+403
New +$196K
2024 Q2
0 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 Q2 2024 Portfolio in Review

As of Q2 2024, Axim Planning & Wealth held 31 positions worth $83.5M, down 32% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Axim Planning & Wealth withdrew a net $9.62M in Q2 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Axim Planning & Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $339K.

  • Axim Planning & Wealth's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 3,725 shares worth $339K.
  • Axim Planning & Wealth added most to EHang Holdings in Q2 2024, an estimated $8.8M increase.
  • Axim Planning & Wealth's biggest Q2 2024 reduction was Carnival Corporation Ltd, cutting an estimated $1.07M.
  • Axim Planning & Wealth fully exited KraneShares CSI China Internet ETF in Q2 2024, selling an estimated $21.1M.
  • Axim Planning & Wealth's ten largest holdings make up 95% of its $83.5M portfolio in Q2 2024.
  • Axim Planning & Wealth opened 7 new positions and closed 4 in Q2 2024.
  • Axim Planning & Wealth's portfolio value fell 32% quarter-over-quarter to $83.5M.

Based on Axim Planning & Wealth's 13F filing for Q2 2024, filed 29 Jul 2024.