Managers / Q1 2023 · view latest →
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $101M in U.S.-listed holdings across 24 positions for Q1 2023.
The portfolio is heavily concentrated: Kraneshares Tr alone accounts for 40.6% of reported value.
Compared with Q4 2022, the fund opened 3 new positions and exited 5.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 54.1% · $55M
- ADR · 36.2% · $37M
- Common Stock · 9.7% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR II | NEW | +3.13M | 3.13M | +$11M | $11M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +5.4K | 5.4K | +$314,477 | $314,477 |
| EXMOCEXXON MOBIL CORP | NEW | +1.9K | 1.9K | +$208,135 | $208,135 |
| LILI AUTO INC | SOLD OUT | −93.9K | 0 | −$2M | $0 |
| DKNGDRAFTKINGS INC NEW | SOLD OUT | −151.7K | 0 | −$2M | $0 |
| PGJINVESCO EXCHANGE TRADED FD T | SOLD OUT | −26.6K | 0 | −$728,345 | $0 |
| SHYISHARES TR | SOLD OUT | −7.2K | 0 | −$585,560 | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −562 | 0 | −$214,926 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | CSI CHI INTERNET | 40.60% | $41M | 1.31M |
| 2 | EHEHANG HLDGS LTDhistory → | ADS | 32.95% | $33M | 3.04M |
| 3 | PROSHARES TR II | ULTRA BLOOMBERG | 11.19% | $11M | 3.13M |
| 4 | CCLCARNIVAL CORPhistory → | COMMON STOCK | 4.10% | $4M | 407.5K |
| 5 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.10% | $3M | 30.7K |
| 6 | DRSKETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DRAWDOWN · APTUS DEFINED | 1.96% | $2M | 65.3K |
| 7 | PGPROCTER AND GAMBLE CO | COM | 0.98% | $992,208 | 6.7K |
| 8 | MSFTMICROSOFT CORP | COM | 0.67% | $674,910 | 2.3K |
| 9 | JPMJPMORGAN CHASE & CO | COM | 0.60% | $605,551 | 4.6K |
| 10 | USBUS BANCORP DEL | COM NEW | 0.55% | $555,999 | 15.4K |
| 11 | AALAMERICAN AIRLS GROUP INC | COM | 0.44% | $444,904 | 30.2K |
| 12 | PMPHILIP MORRIS INTL INC | COM | 0.39% | $396,391 | 4.1K |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.31% | $314,477 | 5.4K |
| 14 | MDLZMONDELEZ INTL INC | CL A | 0.30% | $304,537 | 4.4K |
| 15 | SBUXSTARBUCKS CORP | COM | 0.29% | $297,291 | 2.9K |
| 16 | MOALTRIA GROUP INC | COM | 0.27% | $269,505 | 6.0K |
| 17 | RCLROYAL CARIBBEAN GROUP | COM | 0.27% | $267,730 | 4.1K |
| 18 | DEDEERE & CO | COM | 0.25% | $247,728 | 600 |
| 19 | CSCOCISCO SYS INC | COM | 0.21% | $210,564 | 4.0K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $208,135 | 1.9K |
| 21 | LCNBLCNB CORP | COM | 0.19% | $187,910 | 11.5K |
| 22 | NIONIO INC | SPON ADS | 0.18% | $179,301 | 17.1K |
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 ↗.