Axim Planning & Wealth is an investment fund managing more than $78.5 billion ran by Giselle Casella. There are currently 24 companies in Mrs. Casella’s portfolio. The largest investments include Ehang Hldgs Ltd and Hancock John Pfd Income Fd I, together worth $70 billion.
As of 22nd July 2024, Axim Planning & Wealth’s top holding is 4,693,820 shares of Ehang Hldgs Ltd currently worth over $63.7 billion and making up 81.2% of the portfolio value.
In addition, the fund holds 368,273 shares of Hancock John Pfd Income Fd I worth $6.25 billion.
The third-largest holding is Microsoft worth $1.15 billion and the next is Procter And Gamble Co worth $1.1 billion, with 6,640 shares owned.
Currently, Axim Planning & Wealth's portfolio is worth at least $78.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Axim Planning & Wealth office and employees reside in Springboro, Ohio. According to the last 13-F report filed with the SEC, Giselle Casella serves as the Chief Compliance Officer at Axim Planning & Wealth.
In the most recent 13F filing, Axim Planning & Wealth revealed that it had opened a new position in
Pimco Etf Tr and bought 3,725 shares worth $339 million.
The investment fund also strengthened its position in Ehang Hldgs Ltd by buying
520,733 additional shares.
This makes their stake in Ehang Hldgs Ltd total 4,693,820 shares worth $63.7 billion.
On the other hand, there are companies that Axim Planning & Wealth is getting rid of from its portfolio.
Axim Planning & Wealth closed its position in KraneShares Trust on 29th July 2024.
It sold the previously owned 803,745 shares for $21.1 billion.
Giselle Casella also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.15 billion and 2,572 shares.
The two most similar investment funds to Axim Planning & Wealth are Isam Funds (uk) Ltd and Swisspartners. They manage $78.5 billion and $78.4 billion respectively.
Axim Planning & Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $473 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ehang Hldgs Ltd |
12.48%
4,693,820
|
$63,742,076,000 | 81.19% |
| KraneShares Trust |
Closed
803,745
|
$21,098,306,000 | |
| Hancock John Pfd Income Fd I |
120.27%
368,273
|
$6,249,593,000 | 7.96% |
| Microsoft Corporation |
4.24%
2,572
|
$1,149,555,000 | 1.46% |
| Procter And Gamble Co |
11.03%
6,640
|
$1,095,069,000 | 1.39% |
| Us Bancorp Del |
No change
15,423
|
$612,293,000 | 0.78% |
| Philip Morris International Inc |
No change
4,076
|
$413,021,000 | 0.53% |
| JPMorgan Chase & Co. |
3.98%
1,906
|
$385,508,000 | 0.49% |
| Etf Ser Solutions |
Closed
14,083
|
$375,453,000 | |
| Ishares Tr |
6.45%
2,129
|
$363,548,000 | 0.46% |
| Etf Ser Solutions |
39.04%
16,145
|
$650,881,000 | 0.83% |
| Pimco Etf Tr |
Opened
3,725
|
$339,273,000 | 0.43% |
| Exxon Mobil Corp. |
7.10%
2,623
|
$301,960,000 | 0.38% |
| Ishares Tr |
Opened
3,613
|
$546,232,000 | 0.70% |
| Spdr Ser Tr |
Opened
3,132
|
$287,455,000 | 0.37% |
| Mondelez International Inc. |
No change
4,368
|
$285,842,000 | 0.36% |
| Starbucks Corp. |
15.92%
3,510
|
$273,254,000 | 0.35% |
| Caterpillar Inc. |
No change
800
|
$266,480,000 | 0.34% |
| Blackrock Etf Trust |
Opened
5,181
|
$243,196,000 | 0.31% |
| SoFi Technologies, Inc. |
31.28%
36,758
|
$242,970,000 | 0.31% |
| Amazon.com Inc. |
7.17%
1,196
|
$231,127,000 | 0.29% |
| Tesla Inc |
Closed
1,225
|
$215,343,000 | |
| Spdr S&p 500 Etf Tr |
Closed
402
|
$210,274,000 | |
| Alphabet Inc |
Opened
1,117
|
$203,462,000 | 0.26% |
| Apple Inc |
23.45%
966
|
$203,459,000 | 0.26% |
| Meta Platforms Inc |
Opened
403
|
$203,201,000 | 0.26% |
| LCNB Corp |
No change
11,500
|
$159,965,000 | 0.20% |
| NIO Inc |
65.11%
14,055
|
$58,469,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||