Managers / Q4 2022 · view latest →
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $97M in U.S.-listed holdings across 26 positions for Q4 2022.
The portfolio is heavily concentrated: Kraneshares Tr alone accounts for 46.1% of reported value.
Compared with Q3 2022, the fund opened 5 new positions and exited 146.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.9% · $49M
- ADR · 37.8% · $37M
- Common Stock · 12.1% · $12M
- Other · 0.3% · $249,622
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRANESHARES TR | NEW | +1.49M | 1.49M | +$45M | $45M |
| LILI AUTO INC | NEW | +93.9K | 93.9K | +$2M | $2M |
| ISHARES TR | NEW | +7.2K | 7.2K | +$585,560 | $585,560 |
| MDLZMONDELEZ INTL INC | NEW | +4.4K | 4.4K | +$291,127 | $291,127 |
| DEDEERE & CO | NEW | +600 | 600 | +$257,256 | $257,256 |
| 4I1PHILIP MORRIS INTL INC | ADDED | +4.1K | 4.1K | +$412,532 | $412,532 |
| BABAALIBABA GROUP HLDG LTD | ADDED | +33.0K | 37.0K | +$3M | $3M |
| MOALTRIA GROUP INC | ADDED | +3.9K | 5.0K | +$186,378 | $230,378 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | CSI CHI INTERNET | 46.09% | $45M | 1.49M |
| 2 | EHEHANG HLDGS LTDhistory → | ADS | 22.32% | $22M | 2.53M |
| 3 | NIONIO INChistory → | SPON ADS | 10.15% | $10M | 1.01M |
| 4 | CCL1EURCARNIVAL CORPhistory → | COMMON STOCK | 4.28% | $4M | 516.4K |
| 5 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.35% | $3M | 37.0K |
| 6 | ADMEETF SER SOLUTIONS | APTUS COLLARED · APTUS DRAWDOWN · APTUS DEFINED | 2.20% | $2M | 72.8K |
| 7 | LILI AUTO INChistory → | SPONSORED ADS | 1.97% | $2M | 93.9K |
| 8 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 1.78% | $2M | 151.7K |
| 9 | PGPROCTER AND GAMBLE COhistory → | COM | 1.19% | $1M | 7.6K |
| 10 | AALAMERICAN AIRLS GROUP INChistory → | COM | 1.00% | $974,009 | 76.6K |
| 11 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 0.75% | $728,345 | 26.6K |
| 12 | USBUS BANCORP DEL | COM NEW | 0.69% | $672,597 | 15.4K |
| 13 | JPMJPMORGAN CHASE & CO | COM | 0.62% | $603,852 | 4.5K |
| 14 | ISHARES TR | 1 3 YR TREAS BD | 0.60% | $585,560 | 7.2K |
| 15 | MSFTMICROSOFT CORP | COM | 0.58% | $560,220 | 2.3K |
| 16 | 4I1PHILIP MORRIS INTL INC | COM | 0.42% | $412,532 | 4.1K |
| 17 | MDLZMONDELEZ INTL INC | CL A | 0.30% | $291,127 | 4.4K |
| 18 | SBUXSTARBUCKS CORP | COM | 0.29% | $283,216 | 2.9K |
| 19 | DEDEERE & CO | COM | 0.26% | $257,256 | 600 |
| 20 | ROYAL CARIBBEAN GROUP | COM | 0.26% | $249,622 | 5.0K |
| 21 | CSCOCISCO SYS INC | COM | 0.24% | $235,485 | 4.9K |
| 22 | MOALTRIA GROUP INC | COM | 0.24% | $230,378 | 5.0K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.22% | $214,926 | 562 |
| 24 | LCNBLCNB CORP | COM | 0.21% | $207,000 | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 84 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $95M | 74 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 83 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 71 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 45 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $94M | 41 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 35 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $83M | 27 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 24 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 28 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 28 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 24 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 24 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 26 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.