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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
226
ICL Group
ICL
$6.58B
$84.1K 0.03%
11,500
– –
FLNT
227
Fluent
FLNT
$104M
$75.2K 0.03%
11,500
+5,084
+79% +$37.3K
EVF
228
Eaton Vance Senior Income Trust
EVF
$90.5M
$67.4K 0.02%
12,797
-151
-1% -$806
BDN
229
Brandywine Realty Trust
BDN
$524M
$61.5K 0.02%
+10,000
New +$64.3K
PLSE icon
230
Pulse Biosciences
PLSE
$2.46B
$59.6K 0.02%
+21,500
New +$48.3K
PIM
231
Franklin Master Intermediate Income Trust
PIM
$150M
$54.7K 0.02%
17,088
-2,001
-10% -$6.58K
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$599M
$53.9K 0.02%
3,417
+4
+0.1% +$60
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$526M
$52.7K 0.02%
10,500
– –
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$237M
$51.9K 0.02%
11,500
– –
FRBK
235
DELISTED
Republic First Bancorp Inc
FRBK
$42.4K 0.01%
19,700
-1,000
-5% -$2.65K
BGC icon
236
BGC Group
BGC
$5.54B
$37.7K 0.01%
10,000
– –
GNSS icon
237
Genasys
GNSS
$77M
$37K 0.01%
10,000
– –
BIOR
238
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$32.9K 0.01%
40
– –
MNOV icon
239
MediciNova
MNOV
$65.5M
$25.6K 0.01%
12,500
– –
GERN icon
240
Geron
GERN
$789M
$24.2K 0.01%
10,000
– –
GVP
241
DELISTED
GSE Systems, Inc.
GVP
$23.3K 0.01%
3,242
+1,250
+63% +$9.43K
CARM
242
DELISTED
Carisma Therapeutics
CARM
$19.4K 0.01%
1,588
– –
APTO
243
DELISTED
Aptose Biosciences, Inc.
APTO
$8.7K ﹤0.01%
33
– –
MRKR icon
244
Marker Therapeutics
MRKR
$18.7M
$6.04K ﹤0.01%
2,270
– –
AUD
245
DELISTED
Audacy, Inc.
AUD
$3.41K ﹤0.01%
15,158
– –
BNTC icon
246
Benitec Biopharma
BNTC
$404M
$2.2K ﹤0.01%
762
– –
HYMCL
247
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.03K ﹤0.01%
33,500
– –
KRBP
248
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1.81K ﹤0.01%
333
– –
CL icon
249
Colgate-Palmolive
CL
$72.9B
– –
-4,430
Closed -$311K
DINO icon
250
HF Sinclair
DINO
$16.4B
– –
-3,790
Closed -$204K
7 8 9
10
11

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GIPM
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1C
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EPAM
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HWM
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DW
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WealthTrust Axiom's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.