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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJPC
226
DELISTED
La Jolla Pharmaceutical Company
LJPC
$81K 0.03%
25,400
– –
FRBK
227
DELISTED
Republic First Bancorp Inc
FRBK
$78K 0.03%
20,700
– –
EVF
228
Eaton Vance Senior Income Trust
EVF
$90.1M
$73K 0.03%
13,448
-500
-4% -$2.93K
TISI icon
229
Team
TISI
$80.6M
$72K 0.03%
9,745
+360
+4% +$4.96K
PIM
230
Franklin Master Intermediate Income Trust
PIM
$151M
$70K 0.02%
20,589
– –
CFRX
231
DELISTED
ContraFect Corporation
CFRX
$67K 0.02%
275
-100
-27% -$28.2K
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$592M
$61K 0.02%
3,492
-162
-4% -$3.02K
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$509M
$53K 0.02%
10,500
– –
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$237M
$52K 0.02%
11,500
– –
FLNT
235
Fluent
FLNT
$106M
$47K 0.02%
6,583
– –
BGC icon
236
BGC Group
BGC
$5.64B
$33K 0.01%
10,000
– –
GNSS icon
237
Genasys
GNSS
$76.5M
$32K 0.01%
10,000
-1,600
-14% -$5.13K
MNOV icon
238
MediciNova
MNOV
$63.5M
$31K 0.01%
12,500
– –
CARM
239
DELISTED
Carisma Therapeutics
CARM
$25K 0.01%
1,588
– –
BNTC icon
240
Benitec Biopharma
BNTC
$414M
$15K 0.01%
762
– –
GERN icon
241
Geron
GERN
$898M
$15K 0.01%
10,000
– –
GVP
242
DELISTED
GSE Systems, Inc.
GVP
$15K 0.01%
+1,230
New +$18.5K
AUD
243
DELISTED
Audacy, Inc.
AUD
$14K 0.01%
15,158
– –
APTO
244
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
33
– –
HYMCL
245
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$10K ﹤0.01%
33,500
– –
MRKR icon
246
Marker Therapeutics
MRKR
$18.5M
$7K ﹤0.01%
2,270
– –
BIOR
247
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7K ﹤0.01%
40
– –
KRBP
248
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$4K ﹤0.01%
333
– –
ABEO icon
249
Abeona Therapeutics
ABEO
$355M
$3K ﹤0.01%
760
– –
PTN
250
Palatin Technologies
PTN
$14.4M
$3K ﹤0.01%
9
– –
8 9
10
11 12

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.