SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Axim Planning & Wealth

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

Reported Value
$83M
Q2 2024
Positions
27
Filings on Record
16
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Axim Planning & Wealth reported $83M in U.S.-listed holdings across 27 positions for Q2 2024.

The portfolio is heavily concentrated: EH alone accounts for 76.3% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+76.3%
Ehang
New / Exited
7 / 4
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: 76.4%Common Stock: 13.2%Closed-End Fund: 7.5%ETP: 2.9%
  • ADR · 76.4% · $64M
  • Common Stock · 13.2% · $11M
  • Closed-End Fund · 7.5% · $6M
  • ETP · 2.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+3.7K3.7K+$339,273$339,273
ISHARES TRNEW+3.1K3.1K+$291,223$291,223
SPDR SER TRNEW+3.1K3.1K+$287,455$287,455
ISHARES TRNEW+466466+$255,009$255,009
BLACKROCK ETF TRUSTNEW+5.2K5.2K+$243,196$243,196
GOOGLALPHABET INCNEW+1.1K1.1K+$203,462$203,462
METAMETA PLATFORMS INCNEW+403403+$203,201$203,201
HANCOCK JOHN PFD INCOME FD IADDED+201.1K368.3K+$3M$6M

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

Holdings — Q2 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHEHANG HLDGS LTDhistory →ADS76.35%$64M4.69M
2HANCOCK JOHN PFD INCOME FD ICOM7.49%$6M368.3K
3CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99995.97%$5M266.1K
4MSFTMICROSOFT CORPhistory →COM1.38%$1M2.6K
5PGPROCTER AND GAMBLE COhistory →COM1.31%$1M6.6K
6ISHARES TRMSCI USA QLT FCT · S&P 500 GRWT ETF · CORE S&P500 ETF1.09%$909,7805.7K
7ADMEETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DRAWDOWN0.78%$650,88116.1K
8USBUS BANCORP DELCOM NEW0.73%$612,29315.4K
94I1PHILIP MORRIS INTL INCCOM0.49%$413,0214.1K
10JPMJPMORGAN CHASE & COCOM0.46%$385,5081.9K
11PIMCO ETF TRACTIVE BD ETF0.41%$339,2733.7K
12EXMOCEXXON MOBIL CORPCOM0.36%$301,9602.6K
13SPDR SER TRBLOOMBERG 1-3 MO0.34%$287,4553.1K
14MDLZMONDELEZ INTL INCCL A0.34%$285,8424.4K
15SBUXSTARBUCKS CORPCOM0.33%$273,2543.5K
16CATCATERPILLAR INCCOM0.32%$266,480800
17BLACKROCK ETF TRUSTUS EQT FACTOR0.29%$243,1965.2K
18SOFISOFI TECHNOLOGIES INCCOM0.29%$242,97036.8K
19AMZNAMAZON COM INCCOM0.28%$231,1271.2K
20GOOGLALPHABET INCCAP STK CL A0.24%$203,4621.1K
21AAPLAPPLE INCCOM0.24%$203,459966
22METAMETA PLATFORMS INCCL A0.24%$203,201403
23LCNBLCNB CORPCOM0.19%$159,96511.5K
24NIONIO INCSPON ADS0.07%$58,46914.1K

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 ↗.