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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
226
ReposiTrak
TRAK
$160M
$166K 0.05%
16,407
-10,803
-40% -$81.2K
PLSE icon
227
Pulse Biosciences
PLSE
$2.37B
$155K 0.05%
21,500
– –
GOGL
228
DELISTED
Golden Ocean Group
GOGL
$143K 0.05%
18,916
-200
-1% -$1.67K
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$139K 0.05%
14,799
– –
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.05%
21,656
– –
VVR icon
231
Invesco Senior Income Trust
VVR
$456M
$138K 0.05%
35,831
+29
+0.1% +$108
SMR icon
232
NuScale Power
SMR
$2.63B
$133K 0.04%
19,520
+900
+5% +$7.3K
PTEN icon
233
Patterson-UTI
PTEN
$3.54B
$127K 0.04%
+10,616
New +$120K
RVP icon
234
Retractable Technologies
RVP
$20.1M
$114K 0.04%
99,033
– –
PANL icon
235
Pangaea Logistics
PANL
$484M
$109K 0.04%
16,156
-1,250
-7% -$7.72K
MYD
236
DELISTED
BlackRock MuniYield Fund
MYD
$108K 0.04%
10,351
– –
MPT
237
Medical Properties Trust
MPT
$2.84B
$97.2K 0.03%
10,500
– –
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$592M
$73.1K 0.02%
4,513
+6
+0.1% +$97
EVF
239
Eaton Vance Senior Income Trust
EVF
$90.1M
$69.9K 0.02%
12,797
– –
ICL icon
240
ICL Group
ICL
$6.58B
$63K 0.02%
11,500
– –
BGY icon
241
BlackRock Enhanced International Dividend Trust
BGY
$509M
$57.1K 0.02%
10,500
– –
APLT
242
DELISTED
Applied Therapeutics
APLT
$55K 0.02%
43,000
– –
PIM
243
Franklin Master Intermediate Income Trust
PIM
$151M
$54K 0.02%
17,088
– –
SOFO
244
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$49.6K 0.02%
56,315
-66,058
-54% -$59.1K
BDN
245
Brandywine Realty Trust
BDN
$509M
$46.5K 0.02%
10,000
– –
BGC icon
246
BGC Group
BGC
$5.64B
$44.3K 0.01%
10,000
– –
FLNT
247
Fluent
FLNT
$106M
$41.3K 0.01%
11,000
-500
-4% -$2.1K
GERN icon
248
Geron
GERN
$898M
$32.1K 0.01%
10,000
– –
MNOV icon
249
MediciNova
MNOV
$63.5M
$28.8K 0.01%
12,500
– –
NXXT
250
NextNRG Inc
NXXT
$41.8M
$27.6K 0.01%
4,725
– –
7 8 9
10
11

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PCP
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.