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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
+8.04%
1 Year Est. Return
-22.1%
3 Year Est. Return
-3.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$5.08M
Cap. Flow
-$2.36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
91.23%
Holding
42
New
7
Increased
13
Reduced
17
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$305K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$249K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.44M
2
EH icon
EHang Holdings
EH
+$791K
3
SOFI icon
SoFi Technologies
SOFI
+$177K
4
HPF icon
John Hancock Preferred Income Fund II
HPF
+$154K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 76.68%
2 Miscellaneous 12.79%
3 Consumer Staples 2.22%
4 Consumer Discretionary 2.08%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EH icon
1
EHang Holdings
EH
$302M
$71.7M 76.37%
4,555,695
-49,213
-1% -$791K
2022 Q2
10 quarters
HPF icon
2
John Hancock Preferred Income Fund II
HPF
$289M
$6.81M 7.25%
411,288
-8,715
-2% -$154K
2023 Q4
4 quarters
CLF icon
3
Cleveland-Cliffs
CLF
$7.34B
$1.91M 2.03%
+202,957
New +$2.45M
2024 Q4
0 quarters
PG icon
4
Procter & Gamble
PG
$355B
$1.1M 1.17%
6,582
-87
-1% -$14.8K
2022 Q2
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$1.07M 1.14%
2,544
-15
-0.6% -$6.39K
2022 Q2
10 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$753K 0.8%
4,227
+1,373
+48% +$249K
2024 Q1
3 quarters
USB icon
7
US Bancorp
USB
$89.6B
$738K 0.79%
15,423
– –
2022 Q3
9 quarters
CCL icon
8
Carnival Corporation Ltd
CCL
$35.5B
$623K 0.66%
25,000
-232,354
-90% -$5.44M
2022 Q2
10 quarters
PM icon
9
Philip Morris
PM
$315B
$491K 0.52%
4,076
– –
2022 Q2
10 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$467K 0.5%
1,948
+5
+0.3% +$1.17K
2022 Q2
10 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.8B
$457K 0.49%
4,505
+771
+21% +$76.9K
2024 Q2
2 quarters
TSLA icon
12
Tesla
TSLA
$1.5T
$430K 0.46%
1,065
-246
-19% -$79.1K
2024 Q3
1 quarter
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$366K 0.39%
7,142
+1,913
+37% +$98.5K
2024 Q2
2 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$362K 0.39%
1,896
+869
+85% +$172K
2024 Q3
1 quarter
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$357K 0.38%
8,861
-190
-2% -$7.69K
2022 Q2
10 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$896B
$333K 0.35%
566
-34
-6% -$20.1K
2024 Q2
2 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$302K 0.32%
+1,079
New +$305K
2024 Q4
0 quarters
SOFI icon
18
SoFi Technologies
SOFI
$19.7B
$297K 0.32%
19,312
-13,606
-41% -$177K
2023 Q3
5 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$297K 0.32%
+1,498
New +$308K
2024 Q4
0 quarters
XOM icon
20
ExxonMobil
XOM
$707B
$296K 0.32%
2,752
+55
+2% +$6.43K
2023 Q1
7 quarters
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$313M
$295K 0.31%
6,314
-780
-11% -$36.8K
2022 Q2
10 quarters
CAT icon
22
Caterpillar
CAT
$369B
$290K 0.31%
800
-16
-2% -$6.21K
2023 Q3
5 quarters
NIO icon
23
NIO
NIO
$8.62B
$287K 0.31%
65,751
-14,632
-18% -$74.5K
2022 Q2
10 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$283K 0.3%
1,292
+9
+0.7% +$1.84K
2024 Q1
3 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15B
$283K 0.3%
2,926
+983
+51% +$99.9K
2024 Q3
1 quarter
1
2

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1M
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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
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1C
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KA
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Axim Planning & Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Axim Planning & Wealth held 42 positions worth $93.9M, up 5.7% from $88.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Axim Planning & Wealth's Q4 2024 filing shows 7 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 202,957 shares worth $1.91M. The largest sale was Carnival Corporation Ltd, an estimated $5.44M.

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

  • Axim Planning & Wealth's largest Q4 2024 buy was Cleveland-Cliffs: 202,957 shares worth $1.91M.
  • Axim Planning & Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $249K increase.
  • Axim Planning & Wealth's biggest Q4 2024 reduction was Carnival Corporation Ltd, cutting an estimated $5.44M.
  • Axim Planning & Wealth fully exited ThredUp in Q4 2024, selling an estimated $21.1K.
  • Axim Planning & Wealth's ten largest holdings make up 91% of its $93.9M portfolio in Q4 2024.
  • Axim Planning & Wealth opened 7 new positions and closed 1 in Q4 2024.
  • Axim Planning & Wealth's portfolio value rose 5.7% quarter-over-quarter to $93.9M.

Based on Axim Planning & Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.