Axim Planning & Wealth logo

Axim Planning & Wealth Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Axim Planning & Wealth with $125.1M in long positions as of Q3 2025, 71% allocated to Unknown, and 79% concentrated in top 10 positions.

Portfolio Value
$125.1M
Top 10 Concentration
79%
Top Sector
Unknown (71%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 13.90%ETFTechnology: 4.10%TechnologyFinancial Services: 2.40%Financial ServicesBasic Materials: 2.40%Basic MaterialsConsumer Defensive: 2.30%Consumer DefensiveHealthcare: 2.00%Consumer Cyclical: 1.10%Industrials: 0.70%Communication Services: 0.20%Energy: 0.20%
ETF
13.90%
Technology
4.10%
Financial Services
2.40%
Basic Materials
2.40%
Consumer Defensive
2.30%
Healthcare
2.00%
Consumer Cyclical
1.10%
Industrials
0.70%
Communication Services
0.20%
Energy
0.20%

Industry Breakdown

30 industries across all sectors

ETF: 13.90%ETFSteel: 2.35%SteelHousehold & Personal Products: 1.09%Software - Infrastructure: 1.07%Software - Application: 1.04%Semiconductors: 0.85%Financial - Credit Services: 0.76%Banks - Regional: 0.75%Biotechnology: 0.73%Hardware, Equipment & Parts: 0.68%Tobacco: 0.53%Computer Hardware: 0.50%Auto - Manufacturers: 0.49%Financial - Capital Markets: 0.48%Travel Services: 0.47%Banks - Diversified: 0.43%Medical - Distribution: 0.40%Agricultural - Machinery: 0.32%Aerospace & Defense: 0.30%Food Confectioners: 0.24%Drug Manufacturers - General: 0.23%Beverages - Non-Alcoholic: 0.23%Medical - Healthcare Plans: 0.22%Internet Content & Information: 0.21%Drug Manufacturers - Specialty & Generic: 0.20%Medical - Healthcare Information Services: 0.20%Oil & Gas Integrated: 0.19%Grocery Stores: 0.18%Specialty Retail: 0.17%Electrical Equipment & Parts: 0.09%
ETF
ETF
13.90%
Steel
Basic Materials
2.35%
Household & Personal Products
Consumer Defensive
1.09%
Software - Infrastructure
Technology
1.07%
Software - Application
Technology
1.04%
Semiconductors
Technology
0.85%
Financial - Credit Services
Financial Services
0.76%
Banks - Regional
Financial Services
0.75%
Biotechnology
Healthcare
0.73%
Hardware, Equipment & Parts
Technology
0.68%
Tobacco
Consumer Defensive
0.53%
Computer Hardware
Technology
0.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.91%Large Cap ($10B - $200B): 5.53%Mid Cap ($2B - $10B): 3.51%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 84.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.91%
Large Cap ($10B - $200B)
5.53%
Mid Cap ($2B - $10B)
3.51%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
84.60%

Portfolio Concentration

Top 10 Holdings %
78.6%
Top 20 Holdings %
83.96%
Top 50 Holdings %
94.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.2%
International
0.798%
Countries
3
Largest Int'l Market
Canada - 0.71%
United States of America
99.20% ($124.1M)
77 holdings
Canada
0.71% ($883.3K)
2 holdings
Singapore
0.09% ($114.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
25.0%
Persistent Holdings Weight
76.33%
Persistent Positions
20
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.36%
Avg. Position Weight
1.25%
Largest Position
EH
EHang Holdings Limited ADSEH - 64.94%
Largest Ownership Stake
LCNB Corporation logo
LCNB CorporationLCNB - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.94%
Avg. Ownership Stake
0.003%
Largest Position
EH
EHang Holdings Limited ADSEH - 81.35% (Q1 2025)
Largest Ownership Stake
LCNB Corporation logo
LCNB CorporationLCNB - 0.10% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.2%
Value Traded
$14.07M
Positions Added
30
Positions Exited
26

Historical (Since Q2 2022)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
19
Avg. Positions Exited
16
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
2.9%
Q3 2024

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