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APW

Axim Planning & Wealth Portfolio holdings

AUM $82.4M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+26.07%
1 Year Est. Return
-28.66%
3 Year Est. Return
+13.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.9M
Cap. Flow
-$3.51M
Cap. Flow %
-3.11%
Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$787K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$464K
3
CTAS icon
Cintas
CTAS
+$452K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$367K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$341K

Top Sells

Rank Stock Value
1
EH
EHang Holdings
EH
+$3.29M
2
HPF
John Hancock Preferred Income Fund II
HPF
+$1.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$753K
4
CCL icon
Carnival Corporation Ltd
CCL
+$623K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 82.12%
2 Consumer Staples 1.91%
3 Financials 1.75%
4 Materials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$411M
$91.8M 81.35%
4,393,795
-161,900
-4% -$3.29M
HPF
2
John Hancock Preferred Income Fund II
HPF
$344M
$5.54M 4.91%
333,318
-77,970
-19% -$1.31M
CLF icon
3
Cleveland-Cliffs
CLF
$7.02B
$1.83M 1.62%
222,092
+19,135
+9% +$194K
PG icon
4
Procter & Gamble
PG
$345B
$951K 0.84%
5,579
-1,003
-15% -$168K
MSFT icon
5
Microsoft
MSFT
$3.66T
$886K 0.79%
2,361
-183
-7% -$74.6K
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$865K 0.77%
+41,528
New +$787K
USB icon
7
US Bancorp
USB
$99.6B
$651K 0.58%
15,423
– –
PM icon
8
Philip Morris
PM
$291B
$647K 0.57%
4,075
-1
-0% -$142
TSLA icon
9
Tesla
TSLA
$1.29T
$471K 0.42%
1,816
+751
+71% +$250K
CTAS icon
10
Cintas
CTAS
$81.6B
$466K 0.41%
+2,269
New +$452K
JPM icon
11
JPMorgan Chase
JPM
$950B
$459K 0.41%
1,872
-76
-4% -$19.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$423K 0.37%
+4,096
New +$464K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$374K 0.33%
+12,622
New +$367K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$332K 0.29%
+1,918
New +$341K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.29%
1,704
-192
-10% -$37.2K
MDLZ icon
16
Mondelez International
MDLZ
$79.2B
$306K 0.27%
4,507
– –
AMD icon
17
Advanced Micro Devices
AMD
$846B
$295K 0.26%
+2,876
New +$320K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.26%
+551
New +$268K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$290K 0.26%
1,558
+60
+4% +$11.9K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.25%
1,662
+60
+4% +$10.5K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$283K 0.25%
1,124
+45
+4% +$12.5K
NKE icon
22
Nike
NKE
$61.6B
$278K 0.25%
+4,382
New +$323K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$275K 0.24%
2,975
+650
+28% +$59.4K
CAT icon
24
Caterpillar
CAT
$404B
$269K 0.24%
816
+16
+2% +$5.7K
XOM icon
25
ExxonMobil
XOM
$638B
$266K 0.24%
2,233
-519
-19% -$57.4K
1
2 3

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MP
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VPW
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1C
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WAG
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KL
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BCM
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Axim Planning & Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Axim Planning & Wealth held 57 positions worth $113M, up 20% from $93.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Axim Planning & Wealth withdrew a net $3.51M in Q1 2025, closing 12 positions and reducing 17 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Axim Planning & Wealth opened a new position in AGF US Market Neutral Anti-Beta Fund worth $865K.

  • Axim Planning & Wealth's largest Q1 2025 buy was AGF US Market Neutral Anti-Beta Fund: 41,528 shares worth $865K.
  • Axim Planning & Wealth added most to Tesla in Q1 2025, an estimated $250K increase.
  • Axim Planning & Wealth's biggest Q1 2025 reduction was EHang Holdings, cutting an estimated $3.29M.
  • Axim Planning & Wealth fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $753K.
  • Axim Planning & Wealth's ten largest holdings make up 92% of its $113M portfolio in Q1 2025.
  • Axim Planning & Wealth opened 16 new positions and closed 12 in Q1 2025.
  • Axim Planning & Wealth's portfolio value rose 20% quarter-over-quarter to $113M.

Based on Axim Planning & Wealth's 13F filing for Q1 2025, filed 13 May 2025.