Axim Planning & Wealth Portfolio Holdings

Axim Planning & Wealth

  • $83.5 Million
  • Q2 2024

Axim Planning & Wealth has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $83.5 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: E Hang Holdings LTD with a value of $63.7M, John Hancock Preferred Income Fund Ii with a value of $6.25M, Carnival Corp with a value of $4.98M, Microsoft Corp with a value of $1.15M, and Procter & Gamble CO with a value of $1.1M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $123M to 83.5M.

Axim Planning & Wealth is based out at Dayton, OH

Below you can find more details about Axim Planning & Wealth portfolio as well as his latest detailed transactions.

Portfolio value $83.5 Million
Industrials: $64 Million
Financial Services: $7.65 Million
Consumer Cyclical: $5.54 Million
ETFs: $2.43 Million
Consumer Defensive: $1.79 Million
Technology: $1.35 Million
Communication Services: $406,000
Energy: $301,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$807M
$63.7 Million 76.36% of portfolio
4,693,820
Q2 2024 Added 12.48%
$0
$6.25 Million 7.49% of portfolio
368,273
Q2 2024 Added 120.27%
$20.6B
$4.98 Million 5.97% of portfolio
266,117
Q2 2024 Reduced 20.64%
$3.19T
$1.15 Million 1.38% of portfolio
2,572
Q2 2024 Reduced 4.24%
$411B
$1.1 Million 1.31% of portfolio
6,640
Q2 2024 Reduced 11.03%
$67.6B
$612,000 0.73% of portfolio
15,423
Q1 2024 Reduced 0.64%
$187B
$413,000 0.49% of portfolio
4,076
Q4 2023 Reduced 2.77%
$617B
$385,000 0.46% of portfolio
1,906
Q2 2024 Added 3.98%
$0
$363,000 0.43% of portfolio
2,129
Q2 2024 Added 6.45%
$0
$340,000 0.41% of portfolio
9,051
Q2 2024 Reduced 40.04%
$0
$339,000 0.41% of portfolio
3,725
Q2 2024 New
$0
$310,000 0.37% of portfolio
7,094
Q2 2024 Reduced 37.72%
$483B
$301,000 0.36% of portfolio
2,623
Q2 2024 Added 7.1%
$0
$291,000 0.35% of portfolio
3,147
Q2 2024 New
$0
$287,000 0.34% of portfolio
3,132
Q2 2024 New
$102B
$285,000 0.34% of portfolio
4,368
Q4 2022 New
$206B
$266,000 0.32% of portfolio
800
Q3 2023 New
$0
$255,000 0.31% of portfolio
466
Q2 2024 New
$0
$243,000 0.29% of portfolio
5,181
Q2 2024 New
$6.36B
$242,000 0.29% of portfolio
36,758
Q2 2024 Added 31.28%
$1.92T
$231,000 0.28% of portfolio
1,196
Q2 2024 Added 7.17%
$979B
$203,000 0.24% of portfolio
1,117
Q2 2024 New
$3.66T
$203,000 0.24% of portfolio
966
Q2 2024 Reduced 23.45%
$1.28T
$203,000 0.24% of portfolio
403
Q2 2024 New
$170M
$159,000 0.19% of portfolio
11,500
Q2 2022 New
$10.9B
$58,000 0.07% of portfolio
14,055
Q2 2024 Reduced 65.11%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $83.5 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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