SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Axim Planning & Wealth

CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060

Reported Value
$123M
Q1 2024
Positions
24
Filings on Record
16
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Axim Planning & Wealth reported $123M in U.S.-listed holdings across 24 positions for Q1 2024.

The portfolio is heavily concentrated: EH alone accounts for 69.6% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+69.6%
Ehang
New / Exited
3 / 7
positions this quarter

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

13F Reported Value
Q3 ’22: $102MQ3 ’22Q4 ’22: $97MQ1 ’23: $101MQ1 ’23Q2 ’23: $111MQ3 ’23: $113MQ3 ’23Q4 ’23: $109MQ1 ’24: $123MQ1 ’24Q2 ’24: $83MQ3 ’24: $89MQ3 ’24Q4 ’24: $94MQ1 ’25: $113MQ1 ’25Q2 ’25: $109MQ3 ’25: $127MQ3 ’25Q4 ’25: $95MQ1 ’26: $82MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 69.8%ETP: 18.7%Common Stock: 9.3%Closed-End Fund: 2.2%
  • ADR · 69.8% · $86M
  • ETP · 18.7% · $23M
  • Common Stock · 9.3% · $11M
  • Closed-End Fund · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.0K2.0K+$328,700$328,700
TSLATESLA INCNEW+1.2K1.2K+$215,343$215,343
AMZNAMAZON COM INCNEW+1.1K1.1K+$201,304$201,304
BABAALIBABA GROUP HLDG LTDSOLD OUT−4.3K0−$329,650$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−5.4K0−$316,265$0
ROYAL CARIBBEAN GROUPSOLD OUT−2.1K0−$271,929$0
ISHARES TRSOLD OUT−5130−$245,024$0
DEDEERE & COSOLD OUT−6000−$239,922$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHEHANG HLDGS LTDhistory →ADS69.65%$86M4.17M
2KRANESHARES TRUSTCSI CHI INTERNET17.12%$21M803.7K
3CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99994.45%$5M335.4K
4HANCOCK JOHN PFD INCOME FD ICOM2.24%$3M167.2K
5ADMEETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DRAWDOWN · APTUS DEFINED1.13%$1M40.6K
6PGPROCTER AND GAMBLE COCOM0.98%$1M7.5K
7MSFTMICROSOFT CORPCOM0.92%$1M2.7K
8USBUS BANCORP DELCOM NEW0.56%$689,40815.4K
94I1PHILIP MORRIS INTL INCCOM0.30%$373,4434.1K
10JPMJPMORGAN CHASE & COCOM0.30%$367,1501.8K
11ISHARES TRMSCI USA QLT FCT0.27%$328,7002.0K
12MDLZMONDELEZ INTL INCCL A0.25%$305,7604.4K
13CATCATERPILLAR INCCOM0.24%$293,144800
14EXMOCEXXON MOBIL CORPCOM0.23%$284,6722.4K
15SBUXSTARBUCKS CORPCOM0.22%$276,7293.0K
16AAPLAPPLE INCCOM0.18%$216,4081.3K
17TSLATESLA INCCOM0.17%$215,3431.2K
18SPDR S&P 500 ETF TRTR UNIT0.17%$210,274402
19SOFISOFI TECHNOLOGIES INCCOM0.17%$204,40028.0K
20AMZNAMAZON COM INCCOM0.16%$201,3041.1K
21LCNBLCNB CORPCOM0.15%$183,31011.5K
22NIONIO INCSPON ADS0.15%$181,28340.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M84May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M74Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M83Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M71Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M45May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$94M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M35Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M27Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M24Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M28Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M28Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M24Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M24Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M26Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M167Nov 14, 202213F-HRchanges · 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 ↗.