Latest Axim Planning & Wealth Stock Portfolio
Axim Planning & Wealth Performance:
2024 Q3: 0.52%YTD: 0.54%2023: 5.9%
Performance for 2024 Q3 is 0.52%, and YTD is 0.54%, and 2023 is 5.9%.
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 $88.8 Millions as of 30 Sep, 2024.
The top stock holdings of Axim Planning & Wealth are EH, , CCL. The fund has invested 73.3% of it's portfolio in EHANG HLDGS LTD and 8.8% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), STARBUCKS CORP (SBUX) and CARNIVAL CORP (CCL). Axim Planning & Wealth opened new stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Axim Planning & Wealth are EH, , CCL. The fund has invested 73.3% of it's portfolio in EHANG HLDGS LTD and 8.8% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), STARBUCKS CORP (SBUX) and CARNIVAL CORP (CCL). Axim Planning & Wealth opened new stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), ISHARES TR (IBCE) and ISHARES TR (IJR).
Axim Planning & Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that Axim Planning & Wealth made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 342,997 |
| invesco qqq tr | 249,892 |
| altria group inc | 214,164 |
| ishares tr | 209,294 |
| ishares tr | 209,164 |
| ishares tr | 202,494 |
| quantumscape corp | 89,355 |
| lucid group inc | 47,655 |
New stocks bought by Axim Planning & Wealth
Additions
| Ticker | % Inc. |
|---|---|
| nio inc | 471 |
| ishares tr | 34.05 |
| ishares tr | 28.76 |
| ishares tr | 18.65 |
| hancock john pfd income fd i | 14.05 |
| apple inc | 12.53 |
| alphabet inc | 10.74 |
| amazon com inc | 7.27 |
Additions to existing portfolio by Axim Planning & Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| sofi technologies inc | -10.45 |
| starbucks corp | -4.96 |
| carnival corp | -3.29 |
| ehang hldgs ltd | -1.89 |
| meta platforms inc | -1.74 |
| microsoft corp | -0.51 |
Axim Planning & Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -287,455 |
Axim Planning & Wealth got rid off the above stocks
Sector Distribution
Axim Planning & Wealth has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 2.5 |
| Financial Services | 1.7 |
| Technology | 1.5 |
Market Cap. Distribution
Axim Planning & Wealth has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 8 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 12.8% of the stocks held by Axim Planning & Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.8 |
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 35 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Axim Planning & Wealth last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 1,087 | 253,271 | added | 12.53 | ||
| AAXJ | ishares tr | 0.24 | 3,638 | 209,294 | new | |||
| AAXJ | ishares tr | 0.23 | 1,943 | 209,164 | new | |||
| ACIO | etf ser solutions | 0.41 | 9,051 | 359,687 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.37 | 7,094 | 327,743 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.27 | 1,283 | 239,061 | added | 7.27 | ||
| BECO | blackrock etf trust | 0.29 | 5,229 | 258,679 | added | 0.93 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.40 | 3,725 | 352,422 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.36 | 816 | 319,154 | added | 2.00 | ||
| CCL | carnival corp | 5.35 | 257,354 | 4,755,900 | reduced | -3.29 | ||
| EH | ehang hldgs ltd | 73.29 | 4,604,910 | 65,113,400 | reduced | -1.89 | ||
| GOOG | alphabet inc | 0.23 | 1,237 | 205,156 | added | 10.74 | ||
| IBCE | ishares tr | 0.58 | 2,854 | 511,722 | added | 34.05 | ||
| IJR | ishares tr | 0.40 | 3,734 | 357,531 | added | 18.65 | ||
| IJR | ishares tr | 0.39 | 600 | 346,092 | added | 28.76 | ||
| IJR | ishares tr | 0.23 | 1,027 | 202,494 | new | |||
| JPM | jpmorgan chase & co. | 0.46 | 1,943 | 409,701 | added | 1.94 | ||
| LCID | lucid group inc | 0.05 | 13,500 | 47,655 | new | |||
| LCNB | lcnb corp | 0.20 | 11,500 | 173,305 | unchanged | 0.00 | ||