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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
GNSS icon
251
Genasys
GNSS
$80.2M
$26K 0.01%
10,000
– –
FRBK
252
DELISTED
Republic First Bancorp Inc
FRBK
$17.7K 0.01%
19,700
– –
GVP
253
DELISTED
GSE Systems, Inc.
GVP
$13.5K ﹤0.01%
3,742
+500
+15% +$2.7K
BNTC icon
254
Benitec Biopharma
BNTC
$407M
$3.09K ﹤0.01%
762
– –
HYMCL
255
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$944 ﹤0.01%
33,500
– –
BUD icon
256
AB InBev
BUD
$166B
– –
-23,321
Closed -$1.56M
NQP
257
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,721
Closed -$134K
TRGP icon
258
Targa Resources
TRGP
$57.6B
– –
-4,024
Closed -$294K
TRMD icon
259
TORM
TRMD
$3.1B
– –
-9,566
Closed -$298K
TEN
260
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-15,265
Closed -$297K
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,950
Closed -$47.4K
APTO
262
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33
Closed -$9.6K
AUD
263
DELISTED
Audacy, Inc.
AUD
– –
-15,158
Closed -$2.04K
OIG
264
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-11,086
Closed -$64.7K
IGR.RT
265
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-261,390
Closed -$8.08K
7 8 9 10
11

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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.