Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, KWEB, CCL, HPF, PG, and represent 94.43% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: EH (+$5.6M), HPF, QUAL, TSLA, AMZN, ACIO, DRSK, NIO, SOFI, ADME.
- Started 3 new stock positions in QUAL, TSLA, AMZN.
- Reduced shares in these 10 stocks: KWEB, CCL, JPM, BABA, , , IVV, DE, , QQQ.
- Sold out of its positions in BABA, MO, DE, QQQ, IVV, VGSH, RCL.
- Axim Planning & Wealth was a net buyer of stock by $386k.
- Axim Planning & Wealth has $123M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 69.6 | $86M | +6% | 4.2M | 20.57 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 17.1 | $21M | -16% | 804k | 26.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 4.4 | $5.5M | -15% | 335k | 16.34 |
|
| John Hancock Pref. Income Fund II (HPF) | 2.2 | $2.8M | +89% | 167k | 16.53 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.5k | 162.25 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -2% | 2.7k | 420.72 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $689k | 15k | 44.70 |
|
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $544k | +24% | 15k | 36.03 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.4 | $478k | +6% | 11k | 41.99 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $376k | +32% | 14k | 26.66 |
|
| Philip Morris International (PM) | 0.3 | $373k | 4.1k | 91.62 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | -49% | 1.8k | 200.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $329k | NEW | 2.0k | 164.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $306k | 4.4k | 70.00 |
|
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| Caterpillar (CAT) | 0.2 | $293k | 800.00 | 366.43 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.4k | 116.24 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $277k | 3.0k | 91.39 |
|
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| Apple (AAPL) | 0.2 | $216k | +4% | 1.3k | 171.48 |
|
| Tesla Motors (TSLA) | 0.2 | $215k | NEW | 1.2k | 175.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $210k | -47% | 402.00 | 523.07 |
|
| Sofi Technologies (SOFI) | 0.2 | $204k | +27% | 28k | 7.30 |
|
| Amazon (AMZN) | 0.2 | $201k | NEW | 1.1k | 180.38 |
|
| LCNB (LCNB) | 0.1 | $183k | 12k | 15.94 |
|
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| Nio Spon Ads (NIO) | 0.1 | $181k | +56% | 40k | 4.50 |
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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 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