Axim Planning & Wealth Portfolio Holdings

Axim Planning & Wealth

  • $123 Million
  • Q1 2024

Axim Planning & Wealth has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: E Hang Holdings LTD with a value of $85.8M, Kraneshares Tr Csi China Inter with a value of $21.1M, Carnival Corp with a value of $5.48M, John Hancock Preferred Income Fund Ii with a value of $2.76M, and Procter & Gamble CO with a value of $1.21M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $109M to 123M.

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 $123 Million
Industrials: $86.1 Million
ETFs: $23 Million
Consumer Cyclical: $6.35 Million
Financial Services: $4.21 Million
Consumer Defensive: $1.89 Million
Technology: $1.35 Million
Energy: $284,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779M
$85.8 Million 69.65% of portfolio
4,173,087
Q1 2024 Added 6.94%
$0
$21.1 Million 17.12% of portfolio
803,745
Q1 2024 Reduced 16.43%
$20.8B
$5.48 Million 4.45% of portfolio
335,350
Q1 2024 Reduced 15.54%
$0
$2.76 Million 2.24% of portfolio
167,193
Q1 2024 Added 89.99%
$391B
$1.21 Million 0.98% of portfolio
7,463
Q1 2024 Reduced 0.43%
$3.33T
$1.13 Million 0.92% of portfolio
2,686
Q1 2024 Reduced 3.0%
$59B
$689,000 0.56% of portfolio
15,423
Q1 2024 Reduced 0.64%
$0
$543,000 0.44% of portfolio
15,096
Q1 2024 Added 24.94%
$0
$478,000 0.39% of portfolio
11,390
Q1 2024 Added 6.01%
$157B
$373,000 0.3% of portfolio
4,076
Q4 2023 Reduced 2.77%
$0
$375,000 0.3% of portfolio
14,083
Q1 2024 Added 32.42%
$593B
$367,000 0.3% of portfolio
1,833
Q1 2024 Reduced 49.88%
$0
$328,000 0.27% of portfolio
2,000
Q1 2024 New
$89.7B
$305,000 0.25% of portfolio
4,368
Q4 2022 New
$176B
$293,000 0.24% of portfolio
800
Q3 2023 New
$480B
$284,000 0.23% of portfolio
2,449
Q1 2024 Added 1.62%
$3.38T
$216,000 0.18% of portfolio
1,262
Q1 2024 Added 4.64%
$625B
$215,000 0.17% of portfolio
1,225
Q1 2024 New
$0
$210,000 0.17% of portfolio
402
Q1 2024 Reduced 47.04%
$5.29B
$204,000 0.17% of portfolio
28,000
Q1 2024 Added 27.27%
$1.97T
$201,000 0.16% of portfolio
1,116
Q1 2024 New
$6.95B
$181,000 0.15% of portfolio
40,285
Q1 2024 Added 56.23%
$157M
$183,000 0.15% of portfolio
11,500
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $123 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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