Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, HPF, CLF, PG, MSFT, and represent 87.96% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: CLF, VBK, VBR, VTV, QUAL, VEA, CSCO, IVE, ARDC, DYNF.
- Started 7 new stock positions in CSCO, VBR, VEA, CLF, VBK, ARDC, VTV.
- Reduced shares in these 10 stocks: CCL (-$5.8M), EH, SOFI, HPF, BOND, TSLA, SBUX, NIO, ADME, AAPL.
- Sold out of its position in TDUP.
- Axim Planning & Wealth was a net seller of stock by $-3.3M.
- Axim Planning & Wealth has $94M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 76.4 | $72M | 4.6M | 15.74 |
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| John Hancock Pref. Income Fund II (HPF) | 7.2 | $6.8M | -2% | 411k | 16.55 |
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| Cleveland-cliffs (CLF) | 2.0 | $1.9M | NEW | 203k | 9.40 |
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| Procter & Gamble Company (PG) | 1.2 | $1.1M | 6.6k | 167.65 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.5k | 421.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $753k | +48% | 4.2k | 178.08 |
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| Us Bancorp Del Com New (USB) | 0.8 | $738k | 15k | 47.83 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $623k | -90% | 25k | 24.92 |
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| Philip Morris International (PM) | 0.5 | $491k | 4.1k | 120.35 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $467k | 1.9k | 239.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $457k | +20% | 4.5k | 101.53 |
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| Tesla Motors (TSLA) | 0.5 | $430k | -18% | 1.1k | 403.84 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $366k | +36% | 7.1k | 51.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $362k | +84% | 1.9k | 190.88 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $357k | -2% | 8.9k | 40.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $333k | -5% | 566.00 | 588.68 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $302k | NEW | 1.1k | 280.06 |
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| Sofi Technologies (SOFI) | 0.3 | $297k | -41% | 19k | 15.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $297k | NEW | 1.5k | 198.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $296k | +2% | 2.8k | 107.57 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $295k | -10% | 6.3k | 46.71 |
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| Caterpillar (CAT) | 0.3 | $290k | 800.00 | 362.76 |
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| Nio Spon Ads (NIO) | 0.3 | $287k | -18% | 66k | 4.36 |
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| Amazon (AMZN) | 0.3 | $284k | 1.3k | 219.39 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $283k | +50% | 2.9k | 96.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $275k | +5% | 538.00 | 511.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $271k | NEW | 1.6k | 169.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $269k | +3% | 4.5k | 59.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $256k | +33% | 4.9k | 52.47 |
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| Apple (AAPL) | 0.3 | $250k | -8% | 1.0k | 250.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $236k | NEW | 4.9k | 47.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $224k | -4% | 1.2k | 189.30 |
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| Meta Platforms Cl A (META) | 0.2 | $223k | -3% | 381.00 | 585.51 |
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| Altria (MO) | 0.2 | $220k | 4.2k | 52.29 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $210k | -37% | 2.3k | 90.42 |
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| Starbucks Corporation (SBUX) | 0.2 | $210k | -30% | 2.3k | 91.25 |
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| Cisco Systems (CSCO) | 0.2 | $202k | NEW | 3.4k | 59.20 |
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| LCNB (LCNB) | 0.2 | $174k | 12k | 15.13 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $154k | NEW | 10k | 15.11 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $81k | 16k | 5.19 |
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| Lucid Group (LCID) | 0.0 | $44k | +6% | 14k | 3.02 |
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Past Filings by Axim Planning & Wealth
SEC 13F filings are viewable for Axim Planning & Wealth going back to 2022
- Axim Planning & Wealth 2024 Q4 filed Feb. 11, 2025
- Axim Planning & Wealth 2024 Q3 filed Nov. 6, 2024
- Axim Planning & Wealth 2024 Q2 filed July 29, 2024
- Axim Planning & Wealth 2024 Q1 filed April 24, 2024
- Axim Planning & Wealth 2023 Q4 filed Jan. 25, 2024
- Axim Planning & Wealth 2023 Q3 filed Nov. 1, 2023
- Axim Planning & Wealth 2023 Q2 filed July 19, 2023
- Axim Planning & Wealth 2023 Q1 filed April 27, 2023
- Axim Planning & Wealth 2022 Q4 filed Feb. 8, 2023
- Axim Planning & Wealth 2022 Q3 filed Nov. 14, 2022
- Axim Planning & Wealth 2022 Q2 filed Oct. 13, 2022