Axim Planning & Wealth 13F annual report
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.
$78.5 billion Assets Under Management (AUM)
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.
Careers at Axim Planning & Wealth
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.
Recent trades
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.
One of the smallest hedge funds
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.
Giselle Casella investment strategy
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.
The complete list of Axim Planning & Wealth trades based on 13F SEC filings
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 | |||
Hedge funds similar to Axim Planning & Wealth
- Bregal Sagemount Management L.P.
- Bregal North America General Partner Jersey Ltd
- Luts & Greenleigh Group, Inc
- Tam Capital Management
- Steel Partners Holdings L.P.
- Davies Advisors
- J2 Capital Management Inc
- Isam Funds (uk) Ltd
- Swisspartners
- Oppenheimerfunds
- Ibex Investors
- H Capital V Gp, L.P.
- Oxford Asset Management LL.P.
- Indaba Capital Management, L.P.