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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
33
– –
BEPC icon
252
Brookfield Renewable
BEPC
$5.86B
– –
-5,159
Closed -$225K
BHP icon
253
BHP
BHP
$211B
– –
-3,385
Closed -$233K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,060
Closed -$45K
COO icon
255
Cooper Companies
COO
$14.2B
– –
-1,984
Closed -$207K
DE icon
256
Deere & Co
DE
$165B
– –
-562
Closed -$233K
EMN icon
257
Eastman Chemical
EMN
$7.69B
– –
-1,855
Closed -$207K
FCO
258
DELISTED
abrdn Global Income Fund
FCO
– –
-114,400
Closed -$701K
GD icon
259
General Dynamics
GD
$103B
– –
-856
Closed -$206K
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.5B
– –
-6,026
Closed -$231K
GLNG icon
261
Golar LNG
GLNG
$4.82B
– –
-8,500
Closed -$210K
GM icon
262
General Motors
GM
$80.9B
– –
-5,106
Closed -$223K
GS icon
263
Goldman Sachs
GS
$289B
– –
-666
Closed -$219K
IDXX icon
264
Idexx Laboratories
IDXX
$44.9B
– –
-382
Closed -$208K
ITW icon
265
Illinois Tool Works
ITW
$84.1B
– –
-968
Closed -$202K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,395
Closed -$225K
LNG icon
267
Cheniere Energy
LNG
$54.2B
– –
-1,500
Closed -$207K
LOW icon
268
Lowe's Companies
LOW
$121B
– –
-1,050
Closed -$212K
MSI icon
269
Motorola Solutions
MSI
$72.1B
– –
-847
Closed -$205K
NVDA icon
270
NVIDIA
NVDA
$4.6T
– –
-8,250
Closed -$225K
PYPL icon
271
PayPal
PYPL
$49.9B
– –
-1,889
Closed -$218K
RGLS
272
DELISTED
Regulus Therapeutics
RGLS
– –
-6,800
Closed -$20K
TGT icon
273
Target
TGT
$66.3B
– –
-1,154
Closed -$244K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-7,552
Closed -$218K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-1,931
Closed -$201K
8 9 10
11
12

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

WealthTrust Axiom's Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.