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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
AUD
251
DELISTED
Audacy, Inc.
AUD
$2.04K ﹤0.01%
15,158
– –
HYMCL
252
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.34K ﹤0.01%
33,500
– –
AKAM icon
253
Akamai
AKAM
$16.7B
– –
-2,392
Closed -$202K
CARM
254
DELISTED
Carisma Therapeutics
CARM
– –
-1,588
Closed -$19.4K
GD icon
255
General Dynamics
GD
$104B
– –
-856
Closed -$212K
GFF icon
256
Griffon
GFF
$3.95B
– –
-5,609
Closed -$201K
MMT
257
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-11,500
Closed -$51.9K
MRKR icon
258
Marker Therapeutics
MRKR
$18.8M
– –
-2,270
Closed -$6.04K
NSC icon
259
Norfolk Southern
NSC
$75.4B
– –
-900
Closed -$222K
OBE
260
Obsidian Energy
OBE
$716M
– –
-21,723
Closed -$144K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,221
Closed -$218K
KRBP
262
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-333
Closed -$1.81K
BIOR
263
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-40
Closed -$32.9K
7 8 9 10
11

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RH
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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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SP
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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.