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CIK: 0001950607
Total reported value
$71.5M
$71.5M
35 檔
111.8%
At the close of Q3 2024, Axim Planning & Wealth disclosed equity holdings valued at approximately $71.5M, spread across 35 reported holdings.
During Q3 2024, Axim Planning & Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 73.29% | -11.55% | -1.89% | |
| 2 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 8.82% | +0.28% | +14.05% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.35% | — | -3.29% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.16% | +0.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.14% | -0.51% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.79% | +0.12% | — | |
| 7 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.60% | -0.48% | +471.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | +0.12% | +34.05% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.21% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.55% | EXIT | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.40% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.09% | +18.65% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +28.76% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.16% | — | |
| 16 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.37% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | -4.96% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.56% | +2.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.03% | +2.82% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.29% | +0.10% | -10.45% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.29% | — | +0.93% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.15% | +12.53% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.06% | +7.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.04% | -1.74% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | +0.16% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.24% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +10.74% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | +0.04% | — | |
| 32 | LCNB | Lcnb Corporation | Stock-Other | 0.20% | +0.06% | — | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.05% | — | — | |
| 35 | TDUP | Thredup Inc - Class A | Stock-Other | 0.02% | +0.91% | — |
According to official SEC Form 13F filings, Axim Planning & Wealth reported a total U.S. public equity portfolio value of $71.5M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EH, HPF, CCL1EUR) accounted for 111.8% of total reported equity market value during Q3 2024.
During Q3 2024, Axim Planning & Wealth's top holdings by market value included EH (73.3%)、HPF (8.8%)、CCL1EUR (5.3%). The largest single position, EH, represented 73.3% of total portfolio value.
In Q3 2024, Axim Planning & Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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