$97.3 Million is the total value of Axim Planning & Wealth's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $44,848,510 | – | 1,485,050 | +100.0% | 46.09% | – |
| EH | Buy | EHANG HLDGS LTDads | $21,713,397 | +116.4% | 2,530,699 | +6.2% | 22.32% | +125.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,256,247 | +927.2% | 36,965 | +833.9% | 3.35% | +972.8% |
| LI | New | LI AUTO INCsponsored ads | $1,915,560 | – | 93,900 | +100.0% | 1.97% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $603,852 | +127.9% | 4,503 | +77.8% | 0.62% | +137.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $585,560 | – | 7,214 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $560,220 | +65.7% | 2,336 | +61.0% | 0.58% | +73.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,532 | – | 4,076 | +407500.0% | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,127 | – | 4,368 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $257,256 | – | 600 | +100.0% | 0.26% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $249,622 | +38.7% | 5,050 | +6.3% | 0.26% | +45.2% |
| MO | Buy | ALTRIA GROUP INC | $230,378 | +423.6% | 5,040 | +358.2% | 0.24% | +451.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,926 | +60.4% | 562 | +49.9% | 0.22% | +67.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EHANG HLDGS LTD | 6 | Q3 2023 | 59.6% |
| NIO INC | 6 | Q3 2023 | 27.8% |
| CARNIVAL CORP | 6 | Q3 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 6 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 6 | Q3 2023 | 1.2% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 1.0% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 6 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.8% |
| ETF SER SOLUTIONS | 6 | Q3 2023 | 0.7% |
View Axim Planning & Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-03-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-10-13 |
View Axim Planning & Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.