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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
226
Eaton Vance Senior Income Trust
EVF
$90.3M
$75.5K 0.03%
12,797
– –
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$599M
$66.4K 0.02%
4,519
+6
+0.1% +$96
ICL icon
228
ICL Group
ICL
$6.53B
$63.8K 0.02%
11,500
– –
BGC icon
229
BGC Group
BGC
$5.52B
$52.8K 0.02%
10,000
– –
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$524M
$52.4K 0.02%
10,500
– –
PIM
231
Franklin Master Intermediate Income Trust
PIM
$150M
$45.6K 0.02%
15,088
-2,000
-12% -$6.28K
BDN
232
Brandywine Realty Trust
BDN
$524M
$45.4K 0.02%
10,000
– –
RMTI icon
233
Rockwell Medical
RMTI
$28.4M
$43.9K 0.02%
+2,110
New +$64.1K
NXXT
234
NextNRG Inc
NXXT
$45.6M
$31.8K 0.01%
4,725
– –
FLNT
235
Fluent
FLNT
$102M
$26.6K 0.01%
9,983
-1,017
-9% -$3.81K
MNOV icon
236
MediciNova
MNOV
$65.5M
$26.1K 0.01%
12,500
– –
GERN icon
237
Geron
GERN
$828M
$21.2K 0.01%
10,000
– –
GVP
238
DELISTED
GSE Systems, Inc.
GVP
$17.7K 0.01%
8,742
+5,000
+134% +$18.2K
SOFO
239
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$9.42K ﹤0.01%
14,331
-41,984
-75% -$33K
HYMCL
240
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$951 ﹤0.01%
33,500
– –
AMP icon
241
Ameriprise Financial
AMP
$48.3B
– –
-947
Closed -$315K
BEPC icon
242
Brookfield Renewable
BEPC
$6.08B
– –
-6,909
Closed -$218K
BNTC icon
243
Benitec Biopharma
BNTC
$402M
– –
-762
Closed -$3.09K
D icon
244
Dominion Energy
D
$60.8B
– –
-4,460
Closed -$231K
DIOD icon
245
Diodes
DIOD
$3.78B
– –
-2,302
Closed -$213K
GNSS icon
246
Genasys
GNSS
$76.1M
– –
-10,000
Closed -$26K
HSBC icon
247
HSBC
HSBC
$365B
– –
-5,705
Closed -$226K
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
– –
-476
Closed -$239K
JETS icon
249
US Global Jets ETF
JETS
$776M
– –
-10,000
Closed -$214K
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
– –
-2,810
Closed -$205K
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.