$113 Million is the total value of Axim Planning & Wealth's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EH | Buy | EHANG HLDGS LTDads | $67,519,426 | +41.9% | 3,746,916 | +19.5% | 59.65% | +39.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,114,016 | -16.2% | 1,063,720 | -17.6% | 25.72% | -17.6% |
| CCL | Buy | CARNIVAL CORP | $6,047,776 | -19.9% | 440,800 | +10.0% | 5.34% | -21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,097,597 | +4.3% | 7,525 | +8.5% | 0.97% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $848,736 | +2.3% | 2,688 | +10.3% | 0.75% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $697,401 | +1.6% | 4,809 | +1.9% | 0.62% | -0.2% |
| NIO | Buy | NIO INCspon ads | $687,130 | +258.0% | 76,010 | +283.7% | 0.61% | +252.9% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $677,061 | +11.9% | 19,317 | +16.2% | 0.60% | +9.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $670,677 | +5.1% | 22,040 | +7.4% | 0.59% | +3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $551,493 | -75.2% | 6,358 | -76.1% | 0.49% | -75.6% |
| USB | Buy | US BANCORP DEL | $518,447 | +1.1% | 15,682 | +1.0% | 0.46% | -0.7% |
| Sell | PROSHARES TR IIultra bloomberg | $514,707 | -95.3% | 9,465 | -94.1% | 0.46% | -95.4% | |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $480,699 | +13.2% | 20,622 | +20.7% | 0.42% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $388,095 | -2.5% | 4,192 | +2.8% | 0.34% | -3.9% |
| RCL | ROYAL CARIBBEAN GROUP | $377,774 | -11.2% | 4,100 | 0.0% | 0.33% | -12.6% | |
| SBUX | Buy | STARBUCKS CORP | $304,659 | +7.7% | 3,338 | +16.9% | 0.27% | +5.9% |
| MDLZ | MONDELEZ INTL INCcl a | $303,139 | -4.9% | 4,368 | 0.0% | 0.27% | -6.3% | |
| MO | Buy | ALTRIA GROUP INC | $282,618 | -3.6% | 6,721 | +3.8% | 0.25% | -4.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $274,637 | -7.4% | 4,768 | -7.2% | 0.24% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $271,022 | +17.6% | 2,305 | +7.3% | 0.24% | +15.5% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $228,723 | – | 10,698 | +100.0% | 0.20% | – |
| DE | DEERE & CO | $226,428 | -6.9% | 600 | 0.0% | 0.20% | -8.3% | |
| MRK | New | MERCK & CO INC | $225,769 | – | 2,193 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $218,400 | – | 800 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $216,061 | -1.3% | 4,019 | -5.0% | 0.19% | -3.0% |
| LCNB | LCNB CORP | $164,105 | -3.3% | 11,500 | 0.0% | 0.14% | -4.6% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $152,609 | – | 19,100 | +100.0% | 0.14% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,527 | -64.8% | 10,892 | -50.7% | 0.12% | -65.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.