$101 Million is the total value of Axim Planning & Wealth's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Sell | KRANESHARES TRcsi chi internet | $41,004,713 | -8.6% | 1,314,675 | -11.5% | 40.60% | -11.9% |
| EH | Buy | EHANG HLDGS LTDads | $33,277,795 | +53.3% | 3,044,629 | +20.3% | 32.95% | +47.7% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $11,295,239 | – | 3,128,875 | +100.0% | 11.18% | – |
| CCL | Sell | CARNIVAL CORP | $4,136,125 | -0.6% | 407,500 | -21.1% | 4.10% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,134,372 | -3.7% | 30,675 | -17.0% | 3.10% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $992,208 | -14.3% | 6,673 | -12.6% | 0.98% | -17.4% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $757,467 | -7.8% | 25,090 | -11.9% | 0.75% | -11.1% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $708,504 | -7.7% | 20,477 | -10.5% | 0.70% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $674,910 | +20.5% | 2,341 | +0.2% | 0.67% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $605,551 | +0.3% | 4,647 | +3.2% | 0.60% | -3.4% |
| USB | US BANCORP DEL | $555,999 | -17.3% | 15,423 | 0.0% | 0.55% | -20.3% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $513,401 | -6.5% | 19,769 | -7.8% | 0.51% | -9.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $444,904 | -54.3% | 30,163 | -60.6% | 0.44% | -55.9% |
| PM | PHILIP MORRIS INTL INC | $396,391 | -3.9% | 4,076 | 0.0% | 0.39% | -7.3% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $314,477 | – | 5,372 | +100.0% | 0.31% | – |
| MDLZ | MONDELEZ INTL INCcl a | $304,537 | +4.6% | 4,368 | 0.0% | 0.30% | +1.0% | |
| SBUX | STARBUCKS CORP | $297,291 | +5.0% | 2,855 | 0.0% | 0.29% | +1.0% | |
| MO | Buy | ALTRIA GROUP INC | $269,505 | +17.0% | 6,040 | +19.8% | 0.27% | +12.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $267,730 | +7.3% | 4,100 | -18.8% | 0.26% | +3.1% |
| DE | DEERE & CO | $247,728 | -3.7% | 600 | 0.0% | 0.24% | -7.2% | |
| CSCO | Sell | CISCO SYS INC | $210,564 | -10.6% | 4,028 | -18.5% | 0.21% | -13.6% |
| XOM | New | EXXON MOBIL CORP | $208,135 | – | 1,898 | +100.0% | 0.21% | – |
| LCNB | LCNB CORP | $187,910 | -9.2% | 11,500 | 0.0% | 0.19% | -12.7% | |
| NIO | Sell | NIO INCspon ads | $179,301 | -98.2% | 17,060 | -98.3% | 0.18% | -98.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -562 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,214 | -100.0% | -0.60% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -26,650 | -100.0% | -0.75% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -151,650 | -100.0% | -1.78% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -93,900 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 |
|---|---|
| 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.