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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
226
DELISTED
BlackRock MuniYield Fund
MYD
$111K 0.04%
+10,351
New +$111K
SOFO
227
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$107K 0.04%
122,373
-1,000
-0.8% -$898
PANL icon
228
Pangaea Logistics
PANL
$498M
$102K 0.03%
17,406
-12,094
-41% -$72.6K
MPT
229
Medical Properties Trust
MPT
$2.77B
$86.3K 0.03%
+10,500
New +$116K
ICL icon
230
ICL Group
ICL
$6.53B
$78.2K 0.03%
11,500
– –
PLSE icon
231
Pulse Biosciences
PLSE
$2.43B
$72.2K 0.02%
21,500
– –
FAX
232
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$71.9K 0.02%
4,507
+1,090
+32% +$18.1K
EVF
233
Eaton Vance Senior Income Trust
EVF
$90.3M
$68.5K 0.02%
12,797
– –
OIG
234
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$64.7K 0.02%
11,086
-50
-0.4% -$333
BGY icon
235
BlackRock Enhanced International Dividend Trust
BGY
$524M
$56.7K 0.02%
10,500
– –
FLNT
236
Fluent
FLNT
$102M
$56.6K 0.02%
11,500
– –
PIM
237
Franklin Master Intermediate Income Trust
PIM
$150M
$54.3K 0.02%
17,088
– –
BGC icon
238
BGC Group
BGC
$5.45B
$52.3K 0.02%
10,000
– –
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
$47.4K 0.02%
18,950
-1,600
-8% -$5.9K
BDN
240
Brandywine Realty Trust
BDN
$524M
$47.3K 0.02%
10,000
– –
APLT
241
DELISTED
Applied Therapeutics
APLT
$34.9K 0.01%
+43,000
New +$42.4K
GNSS icon
242
Genasys
GNSS
$76.1M
$29.5K 0.01%
10,000
– –
NXXT
243
NextNRG Inc
NXXT
$45.6M
$27.4K 0.01%
+4,725
New +$37.8K
MNOV icon
244
MediciNova
MNOV
$65.5M
$27K 0.01%
12,500
– –
FRBK
245
DELISTED
Republic First Bancorp Inc
FRBK
$26.8K 0.01%
19,700
– –
GVP
246
DELISTED
GSE Systems, Inc.
GVP
$22.5K 0.01%
3,242
– –
GERN icon
247
Geron
GERN
$828M
$21.7K 0.01%
10,000
– –
APTO
248
DELISTED
Aptose Biosciences, Inc.
APTO
$9.6K ﹤0.01%
33
– –
IGR.RT
249
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$8.08K ﹤0.01%
+261,390
New +$4.42K
BNTC icon
250
Benitec Biopharma
BNTC
$402M
$2.72K ﹤0.01%
762
– –
7 8 9
10
11

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PCP
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RH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.