Filed: 7/19/2023ACC: 0001941040-23-000165
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $111.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$111.32M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
ADS$47.58M42.7%
CSI CHI INTERNET$34.76M31.2%
ULTRA BLOOMBERG$10.99M9.9%
COMMON STOCK$7.55M6.8%
COM$5.23M4.7%
SPONSORED ADS$2.22M2.0%
APTUS COLLRD INV$638.4K0.6%
Portfolio Concentration
Top 3$93.33M83.8%
4–10$13.58M12.2%
11–25$4.40M4.0%
Top 3 weight
83.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
EHANG HLDGS LTD
SOLEShares3.14M
TypeSH
Market value$47.58M
42.74%
Sole
3.14M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.29M
TypeSH
Market value$34.76M
31.23%
Sole
1.29M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares159.35K
TypeSH
Market value$10.99M
9.88%
Sole
159.35K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares400.90K
TypeSH
Market value$7.55M
6.78%
Sole
400.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.64K
TypeSH
Market value$2.22M
1.99%
Sole
26.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.93K
TypeSH
Market value$1.05M
0.95%
Sole
6.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$829.9K
0.75%
Sole
2.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.72K
TypeSH
Market value$686.5K
0.62%
Sole
4.72K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares20.52K
TypeSH
Market value$638.4K
0.57%
Sole
20.52K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares16.62K
TypeSH
Market value$605.1K
0.54%
Sole
16.62K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares15.52K
TypeSH
Market value$512.9K
0.46%
Sole
15.52K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares4.10K
TypeSH
Market value$425.3K
0.38%
Sole
4.10K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares17.09K
TypeSH
Market value$424.8K
0.38%
Sole
17.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$397.9K
0.36%
Sole
4.08K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares22.09K
TypeSH
Market value$396.3K
0.36%
Sole
22.09K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.37K
TypeSH
Market value$318.6K
0.29%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.14K
TypeSH
Market value$296.5K
0.27%
Sole
5.14K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.47K
TypeSH
Market value$293.2K
0.26%
Sole
6.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.85K
TypeSH
Market value$282.8K
0.25%
Sole
2.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares600.00
TypeSH
Market value$243.1K
0.22%
Sole
600.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.15K
TypeSH
Market value$230.4K
0.21%
Sole
2.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.23K
TypeSH
Market value$219.0K
0.20%
Sole
4.23K
Shared
0.00
None
0.00
NIO INC
SOLEShares19.81K
TypeSH
Market value$192.0K
0.17%
Sole
19.81K
Shared
0.00
None
0.00
LCNB CORP
SOLEShares11.50K
TypeSH
Market value$169.7K
0.15%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 3.14M | SH | $47.58M 42.74% | 3.14M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.29M | SH | $34.76M 31.23% | 1.29M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 159.35K | SH | $10.99M 9.88% | 159.35K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 400.90K | SH | $7.55M 6.78% | 400.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.64K | SH | $2.22M 1.99% | 26.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.93K | SH | $1.05M 0.95% | 6.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $829.9K 0.75% | 2.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.72K | SH | $686.5K 0.62% | 4.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 20.52K | SH | $638.4K 0.57% | 20.52K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 16.62K | SH | $605.1K 0.54% | 16.62K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 15.52K | SH | $512.9K 0.46% | 15.52K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 4.10K | SH | $425.3K 0.38% | 4.10K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 17.09K | SH | $424.8K 0.38% | 17.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $397.9K 0.36% | 4.08K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 22.09K | SH | $396.3K 0.36% | 22.09K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.37K | SH | $318.6K 0.29% | 4.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.14K | SH | $296.5K 0.27% | 5.14K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 6.47K | SH | $293.2K 0.26% | 6.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.85K | SH | $282.8K 0.25% | 2.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 600.00 | SH | $243.1K 0.22% | 600.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.15K | SH | $230.4K 0.21% | 2.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.23K | SH | $219.0K 0.20% | 4.23K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 19.81K | SH | $192.0K 0.17% | 19.81K | 0.00 | 0.00 |
LCNB CORPSOLE | COM | 11.50K | SH | $169.7K 0.15% | 11.50K | 0.00 | 0.00 |