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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
226
Eaton Vance Senior Income Trust
EVF
$90.3M
$68K 0.03%
12,948
-500
-4% -$2.79K
PIM
227
Franklin Master Intermediate Income Trust
PIM
$150M
$62K 0.02%
19,089
-1,500
-7% -$5.15K
FRBK
228
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.02%
20,700
– –
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$599M
$51K 0.02%
3,413
-79
-2% -$1.32K
FLNT
230
Fluent
FLNT
$102M
$51K 0.02%
6,416
-167
-3% -$1.41K
MMT
231
Aberdeen Multi-Market Income Fund
MMT
$236M
$48K 0.02%
11,500
– –
BGY icon
232
BlackRock Enhanced International Dividend Trust
BGY
$524M
$46K 0.02%
10,500
– –
VTAK icon
233
Catheter Precision
VTAK
$906K
$39K 0.01%
+35
New +$66.6K
BGC icon
234
BGC Group
BGC
$5.52B
$31K 0.01%
10,000
– –
GNSS icon
235
Genasys
GNSS
$76.1M
$27K 0.01%
10,000
– –
MNOV icon
236
MediciNova
MNOV
$65.5M
$27K 0.01%
12,500
– –
GERN icon
237
Geron
GERN
$828M
$23K 0.01%
10,000
– –
GVP
238
DELISTED
GSE Systems, Inc.
GVP
$17K 0.01%
1,992
+762
+62% +$8.52K
CARM
239
DELISTED
Carisma Therapeutics
CARM
$13K 0.01%
1,588
– –
MRKR icon
240
Marker Therapeutics
MRKR
$18.8M
$8K ﹤0.01%
2,270
– –
APTO
241
DELISTED
Aptose Biosciences, Inc.
APTO
$8K ﹤0.01%
33
– –
AUD
242
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
15,158
– –
CFRX
243
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
375
+100
+36% +$5.05K
BNTC icon
244
Benitec Biopharma
BNTC
$402M
$4K ﹤0.01%
762
– –
BIOR
245
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4K ﹤0.01%
40
– –
HYMCL
246
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3K ﹤0.01%
33,500
– –
KRBP
247
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$2K ﹤0.01%
333
– –
ABEO icon
248
Abeona Therapeutics
ABEO
$366M
– –
-760
Closed -$3K
AKAM icon
249
Akamai
AKAM
$16.7B
– –
-2,352
Closed -$214K
BELFB
250
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-10,779
Closed -$167K
7 8 9
10
11

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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.