Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, HPF, CCL, PG, MSFT, and represent 90.00% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: HPF, NIO, TSLA, QQQ, MO, EFV, EFG, IVE, QUAL, QS.
- Started 9 new stock positions in IVE, MO, LCID, EFG, QS, TSLA, TDUP, QQQ, EFV.
- Reduced shares in these 7 stocks: EH, BIL, CCL, SOFI, SBUX, MSFT, META.
- Sold out of its position in BIL.
- Axim Planning & Wealth was a net buyer of stock by $1.6M.
- Axim Planning & Wealth has $89M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 73.3 | $65M | 4.6M | 14.14 |
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| John Hancock Pref. Income Fund II (HPF) | 8.8 | $7.8M | +14% | 420k | 18.65 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 5.4 | $4.8M | -3% | 257k | 18.48 |
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| Procter & Gamble Company (PG) | 1.3 | $1.2M | 6.7k | 173.20 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 2.6k | 430.30 |
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| Us Bancorp Del Com New (USB) | 0.8 | $705k | 15k | 45.73 |
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| Nio Spon Ads (NIO) | 0.6 | $537k | +471% | 80k | 6.68 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $512k | +34% | 2.9k | 179.30 |
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| Philip Morris International (PM) | 0.6 | $495k | 4.1k | 121.40 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $410k | 1.9k | 210.86 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $360k | 9.1k | 39.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $358k | +18% | 3.7k | 95.75 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $352k | 3.7k | 94.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $346k | +28% | 600.00 | 576.82 |
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| Tesla Motors (TSLA) | 0.4 | $343k | NEW | 1.3k | 261.63 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.4 | $328k | 7.1k | 46.20 |
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| Starbucks Corporation (SBUX) | 0.4 | $325k | -4% | 3.3k | 97.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $322k | 4.4k | 73.67 |
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| Caterpillar (CAT) | 0.4 | $319k | +2% | 816.00 | 391.12 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $316k | +2% | 2.7k | 117.22 |
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| Sofi Technologies (SOFI) | 0.3 | $259k | -10% | 33k | 7.86 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $259k | 5.2k | 49.47 |
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| Apple (AAPL) | 0.3 | $253k | +12% | 1.1k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $250k | NEW | 512.00 | 488.07 |
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| Amazon (AMZN) | 0.3 | $239k | +7% | 1.3k | 186.33 |
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| Meta Platforms Cl A (META) | 0.3 | $227k | 396.00 | 572.44 |
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| Altria (MO) | 0.2 | $214k | NEW | 4.2k | 51.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $209k | NEW | 3.6k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $209k | NEW | 1.9k | 107.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $205k | +10% | 1.2k | 165.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $203k | NEW | 1.0k | 197.17 |
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| LCNB (LCNB) | 0.2 | $173k | 12k | 15.07 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $89k | NEW | 16k | 5.75 |
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| Lucid Group (LCID) | 0.1 | $48k | NEW | 14k | 3.53 |
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| Thredup Cl A (TDUP) | 0.0 | $21k | NEW | 25k | 0.84 |
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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 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