Latest Axim Planning & Wealth Stock Portfolio
$123Million– No. of Holdings #24
Axim Planning & Wealth Performance:
2024 Q1: -0.51%YTD: -0.51%2023: 5.89%
Performance for 2024 Q1 is -0.51%, and YTD is -0.51%, and 2023 is 5.89%.
About Axim Planning & Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Axim Planning & Wealth reported an equity portfolio of $123.3 Millions as of 31 Mar, 2024.
The top stock holdings of Axim Planning & Wealth are EH, BNDD, CCL. The fund has invested 69.7% of it's portfolio in EHANG HLDGS LTD and 17.1% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VANGUARD SCOTTSDALE FDS (BNDW) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), SPDR S&P 500 ETF TR (SPY) and KRANESHARES TRUST (BNDD). Axim Planning & Wealth opened new stock positions in ISHARES TR (IBCE), TESLA INC (TSLA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HANCOCK JOHN PFD INCOME FD I, NIO INC (NIO) and ETF SER SOLUTIONS (ACIO).
The top stock holdings of Axim Planning & Wealth are EH, BNDD, CCL. The fund has invested 69.7% of it's portfolio in EHANG HLDGS LTD and 17.1% of portfolio in KRANESHARES TRUST.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VANGUARD SCOTTSDALE FDS (BNDW) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), SPDR S&P 500 ETF TR (SPY) and KRANESHARES TRUST (BNDD). Axim Planning & Wealth opened new stock positions in ISHARES TR (IBCE), TESLA INC (TSLA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to HANCOCK JOHN PFD INCOME FD I, NIO INC (NIO) and ETF SER SOLUTIONS (ACIO).
Axim Planning & Wealth Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Axim Planning & Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that Axim Planning & Wealth made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
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
Sector Distribution
Axim Planning & Wealth has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 1.5 |
| Financial Services | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
Axim Planning & Wealth has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 6 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 9% of the stocks held by Axim Planning & Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9 |
Axim Planning & Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Axim Planning & Wealth
Axim Planning & Wealth has 24 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Axim Planning & Wealth last quarter.
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 | ||