We are live on ! Find out more
APW

Axim Planning & Wealth Portfolio holdings

AUM $82.4M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$5.35M
Cap. Flow
+$1.41M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.99%
Holding
36
New
9
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HPF
John Hancock Preferred Income Fund II
HPF
+$883K
2
NIO icon
NIO
NIO
+$305K
3
TSLA icon
Tesla
TSLA
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$287K
3
CCL icon
Carnival Corporation Ltd
CCL
+$148K
4
SOFI icon
SoFi Technologies
SOFI
+$27.9K
5
SBUX icon
Starbucks
SBUX
+$14.9K

Sector Composition

Rank Sector Weight
1 Industrials 73.65%
2 Consumer Discretionary 7.16%
3 Consumer Staples 2.46%
4 Financials 1.74%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$411M
$65.1M 73.29%
4,604,908
-88,912
-2% -$1.16M
HPF
2
John Hancock Preferred Income Fund II
HPF
$344M
$7.83M 8.82%
420,003
+51,730
+14% +$883K
CCL icon
3
Carnival Corporation Ltd
CCL
$40.5B
$4.76M 5.35%
257,354
-8,763
-3% -$148K
PG icon
4
Procter & Gamble
PG
$345B
$1.16M 1.3%
6,669
+29
+0.4% +$4.92K
MSFT icon
5
Microsoft
MSFT
$3.66T
$1.1M 1.24%
2,559
-13
-0.5% -$5.56K
USB icon
6
US Bancorp
USB
$99.6B
$705K 0.79%
15,423
– –
NIO icon
7
NIO
NIO
$11.9B
$537K 0.6%
80,383
+66,328
+472% +$305K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$512K 0.58%
2,854
+725
+34% +$126K
PM icon
9
Philip Morris
PM
$291B
$495K 0.56%
4,076
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$410K 0.46%
1,943
+37
+2% +$7.79K
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$360K 0.4%
9,051
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.3B
$358K 0.4%
3,734
+587
+19% +$54.2K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$352K 0.4%
3,725
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$346K 0.39%
600
+134
+29% +$74.5K
TSLA icon
15
Tesla
TSLA
$1.29T
$343K 0.39%
+1,311
New +$299K
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$303M
$328K 0.37%
7,094
– –
SBUX icon
17
Starbucks
SBUX
$120B
$325K 0.37%
3,336
-174
-5% -$14.9K
MDLZ icon
18
Mondelez International
MDLZ
$79.2B
$322K 0.36%
4,368
– –
CAT icon
19
Caterpillar
CAT
$404B
$319K 0.36%
816
+16
+2% +$5.53K
XOM icon
20
ExxonMobil
XOM
$638B
$316K 0.36%
2,697
+74
+3% +$8.54K
SOFI icon
21
SoFi Technologies
SOFI
$24.1B
$259K 0.29%
32,918
-3,840
-10% -$27.9K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$259K 0.29%
5,229
+48
+0.9% +$2.29K
AAPL icon
23
Apple
AAPL
$4.52T
$253K 0.29%
1,087
+121
+13% +$27K
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$250K 0.28%
+512
New +$242K
AMZN icon
25
Amazon
AMZN
$2.99T
$239K 0.27%
1,283
+87
+7% +$15.9K
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 2024 Portfolio in Review

As of Q3 2024, Axim Planning & Wealth held 36 positions worth $88.8M, up 6.4% from $83.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Axim Planning & Wealth's Q3 2024 filing shows 9 new, 13 increased, 6 reduced and 1 closed positions. Its largest new stake was Tesla: 1,311 shares worth $343K. The largest sale was EHang Holdings, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Axim Planning & Wealth's largest Q3 2024 buy was Tesla: 1,311 shares worth $343K.
  • Axim Planning & Wealth added most to John Hancock Preferred Income Fund II in Q3 2024, an estimated $883K increase.
  • Axim Planning & Wealth's biggest Q3 2024 reduction was EHang Holdings, cutting an estimated $1.16M.
  • Axim Planning & Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $287K.
  • Axim Planning & Wealth's ten largest holdings make up 93% of its $88.8M portfolio in Q3 2024.
  • Axim Planning & Wealth opened 9 new positions and closed 1 in Q3 2024.
  • Axim Planning & Wealth's portfolio value rose 6.4% quarter-over-quarter to $88.8M.

Based on Axim Planning & Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.