Axim Planning & Wealth Portfolio Holdings

Axim Planning & Wealth

  • $88.8 Million
  • Q3 2024

Axim Planning & Wealth has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.8 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: E Hang Holdings LTD with a value of $65.1M, John Hancock Preferred Income Fund Ii with a value of $7.84M, Carnival Corp with a value of $4.76M, Procter & Gamble CO with a value of $1.15M, and Microsoft Corp with a value of $1.1M.

Examining the 13F form we can see an increase of $5.31M in the current position value, from $83.5M to 88.8M.

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 $88.8 Million
Industrials: $65.4 Million
Financial Services: $9.38 Million
Consumer Cyclical: $6.36 Million
ETFs: $3.38 Million
Consumer Defensive: $2.18 Million
Technology: $1.35 Million
Communication Services: $431,000
Energy: $316,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$858M
$65.1 Million 73.29% of portfolio
4,604,908
Q3 2024 Reduced 1.89%
$0
$7.84 Million 8.83% of portfolio
420,003
Q3 2024 Added 14.05%
$28.7B
$4.76 Million 5.36% of portfolio
257,354
Q3 2024 Reduced 3.29%
$400B
$1.15 Million 1.3% of portfolio
6,669
Q3 2024 Added 0.44%
$3.27T
$1.1 Million 1.24% of portfolio
2,559
Q3 2024 Reduced 0.51%
$72.6B
$705,000 0.79% of portfolio
15,423
Q1 2024 Reduced 0.64%
$7.72B
$536,000 0.6% of portfolio
80,383
Q3 2024 Added 471.92%
$0
$511,000 0.58% of portfolio
2,854
Q3 2024 Added 34.05%
$191B
$494,000 0.56% of portfolio
4,076
Q4 2023 Reduced 2.77%
$711B
$409,000 0.46% of portfolio
1,943
Q3 2024 Added 1.94%
$0
$352,000 0.4% of portfolio
3,725
Q2 2024 New
$0
$357,000 0.4% of portfolio
3,734
Q3 2024 Added 18.65%
$0
$359,000 0.4% of portfolio
9,051
Q2 2024 Reduced 40.04%
$0
$346,000 0.39% of portfolio
600
Q3 2024 Added 28.76%
$1.46T
$343,000 0.39% of portfolio
1,311
Q3 2024 New
$0
$327,000 0.37% of portfolio
7,094
Q2 2024 Reduced 37.72%
$82.2B
$321,000 0.36% of portfolio
4,368
Q4 2022 New
$194B
$319,000 0.36% of portfolio
816
Q3 2024 Added 2.0%
$443B
$316,000 0.36% of portfolio
2,697
Q3 2024 Added 2.82%
$12.8B
$258,000 0.29% of portfolio
32,918
Q3 2024 Reduced 10.45%
$0
$258,000 0.29% of portfolio
5,229
Q3 2024 Added 0.93%
$0
$249,000 0.28% of portfolio
512
Q3 2024 New
$4.15T
$253,000 0.28% of portfolio
1,087
Q3 2024 Added 12.53%
$2.33T
$239,000 0.27% of portfolio
1,283
Q3 2024 Added 7.27%
$1.37T
$226,000 0.25% of portfolio
396
Q3 2024 Reduced 1.74%
$95.8B
$214,000 0.24% of portfolio
4,196
Q3 2024 New
$0
$209,000 0.24% of portfolio
3,638
Q3 2024 New
$0
$209,000 0.24% of portfolio
1,943
Q3 2024 New
$1.17T
$205,000 0.23% of portfolio
1,237
Q3 2024 Added 10.74%
$0
$202,000 0.23% of portfolio
1,027
Q3 2024 New
$173M
$173,000 0.19% of portfolio
11,500
Q2 2022 New
$1.91B
$89,000 0.1% of portfolio
15,540
Q3 2024 New
$5.37B
$47,000 0.05% of portfolio
13,500
Q3 2024 New
$95.1M
$21,000 0.02% of portfolio
25,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $88.8 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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