Latest Axim Planning & Wealth Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Axim Planning & Wealth and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axim Planning & Wealth reported an equity portfolio of $109.3 Millions as of 31 Dec, 2023.
The top stock holdings of Axim Planning & Wealth are EH, BNDD, CCL. The fund has invested 60% of it's portfolio in EHANG HLDGS LTD and 23.8% of portfolio in KRANESHARES TR.
The fund managers got completely rid off PROSHARES TR II (UCO), EXCHANGE LISTED FDS TR (AGOV) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NIO INC (NIO), ROYAL CARIBBEAN GROUP (RCL) and ETF SER SOLUTIONS (ACIO). Axim Planning & Wealth opened new stock positions in HANCOCK JOHN PFD INCOME FD I, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM).
The top stock holdings of Axim Planning & Wealth are EH, BNDD, CCL. The fund has invested 60% of it's portfolio in EHANG HLDGS LTD and 23.8% of portfolio in KRANESHARES TR.
The fund managers got completely rid off PROSHARES TR II (UCO), EXCHANGE LISTED FDS TR (AGOV) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NIO INC (NIO), ROYAL CARIBBEAN GROUP (RCL) and ETF SER SOLUTIONS (ACIO). Axim Planning & Wealth opened new stock positions in HANCOCK JOHN PFD INCOME FD I, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 328,700 |
| TESLA INC | 215,343 |
| AMAZON COM INC | 201,304 |
New stocks bought by Axim Planning & Wealth
Additions
| Ticker | % Inc. |
|---|---|
| HANCOCK JOHN PFD INCOME FD I | 89.99 |
| NIO INC | 56.23 |
| ETF SER SOLUTIONS | 32.42 |
| SOFI TECHNOLOGIES INC | 27.27 |
| ETF SER SOLUTIONS | 24.94 |
| EHANG HLDGS LTD | 6.94 |
| ETF SER SOLUTIONS | 6.01 |
| APPLE INC | 4.64 |
Additions to existing portfolio by Axim Planning & Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -49.88 |
| SPDR S&P 500 ETF TR | -47.04 |
| KRANESHARES TRUST | -16.43 |
| CARNIVAL CORP | -15.54 |
| MICROSOFT CORP | -3.00 |
| US BANCORP DEL | -0.64 |
| PROCTER AND GAMBLE CO | -0.43 |
Axim Planning & Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -230,382 |
| VANGUARD SCOTTSDALE FDS | -316,265 |
| ALIBABA GROUP HLDG LTD | -329,650 |
| ROYAL CARIBBEAN GROUP | -271,929 |
| DEERE & CO | -239,922 |
| ISHARES TR | -245,024 |
| INVESCO QQQ TR | -200,665 |
Axim Planning & Wealth got rid off the above stocks
Current Stock Holdings of Axim Planning & Wealth
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,262 | 216,408 | ADDED | 4.64 | |
| ACIO | ETF SER SOLUTIONS | 0.44 | 15,096 | 543,936 | ADDED | 24.94 | |
| ACIO | ETF SER SOLUTIONS | 0.39 | 11,390 | 478,266 | ADDED | 6.01 | |
| ACIO | ETF SER SOLUTIONS | 0.30 | 14,083 | 375,453 | ADDED | 32.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.16 | 1,116 | 201,304 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 17.12 | 803,745 | 21,098,300 | REDUCED | -16.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.24 | 800 | 293,144 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 4.45 | 335,350 | 5,479,620 | REDUCED | -15.54 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EH | EHANG HLDGS LTD | 69.65 | 4,173,090 | 85,840,400 | ADDED | 6.94 | |
| IBCE | ISHARES TR | 0.27 | 2,000 | 328,700 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,833 | 367,150 | REDUCED | -49.88 | |
| LCNB | LCNB CORP | 0.15 | 11,500 | 183,310 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 4,368 | 305,760 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.92 | 2,686 | 1,130,050 | REDUCED | -3.00 | |
| NIO | NIO INC | 0.15 | 40,285 | 181,283 | ADDED | 56.23 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 7,463 | 1,210,870 | REDUCED | -0.43 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 4,076 | 373,443 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.22 | 3,028 | 276,729 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.17 | 28,000 | 204,400 | ADDED | 27.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 402 | 210,274 | REDUCED | -47.04 | |
| TSLA | TESLA INC | 0.17 | 1,225 | 215,343 | NEW | ||
| USB | US BANCORP DEL | 0.56 | 15,423 | 689,408 | REDUCED | -0.64 | |
| XOM | EXXON MOBIL CORP | 0.23 | 2,449 | 284,672 | ADDED | 1.62 | |
| HANCOCK JOHN PFD INCOME FD I | 2.24 | 167,193 | 2,763,700 | ADDED | 89.99 |