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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
T icon
26
AT&T
T
$167B
$2.96M 1.06%
141,361
-6,611
-4% -$132K
HWM icon
27
Howmet Aerospace
HWM
$115B
$2.87M 1.02%
91,255
-2,200
-2% -$75.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.93%
9,574
+10
+0.1% +$3.14K
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$2.57M 0.92%
76,439
-342
-0.4% -$12.8K
VOD icon
30
Vodafone
VOD
$36.4B
$2.55M 0.91%
163,789
+3,250
+2% +$51.9K
CVX icon
31
Chevron
CVX
$378B
$2.42M 0.86%
16,702
+1
+0% +$165
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.3M 0.82%
142,750
-760
-0.5% -$13.4K
GSK icon
33
GSK
GSK
$104B
$2.29M 0.82%
42,157
-91
-0.2% -$5.02K
EVRG icon
34
Evergy
EVRG
$19.8B
$2.19M 0.78%
33,507
+3
+0% +$203
CMS icon
35
CMS Energy
CMS
$22.9B
$2.15M 0.76%
31,800
-50
-0.2% -$3.45K
EXC icon
36
Exelon
EXC
$48.2B
$2.13M 0.76%
47,063
+5
+0% +$235
TD icon
37
Toronto Dominion Bank
TD
$198B
$2.05M 0.73%
31,275
-145
-0.5% -$10.5K
ASC icon
38
Ardmore Shipping
ASC
$669M
$1.98M 0.7%
283,906
-19,900
-7% -$133K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
$1.93M 0.69%
265,213
+12
+0% +$96
HBI
40
DELISTED
Hanesbrands
HBI
$1.9M 0.68%
184,303
+13,189
+8% +$164K
STNG icon
41
Scorpio Tankers
STNG
$3.9B
$1.8M 0.64%
52,100
-4,400
-8% -$127K
UMH
42
UMH Properties
UMH
$1.32B
$1.76M 0.63%
99,715
-250
-0.3% -$5.2K
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.71M 0.61%
47,756
+9
+0% +$375
DUK icon
44
Duke Energy
DUK
$100B
$1.67M 0.6%
15,597
– –
OLN icon
45
Olin
OLN
$2.49B
$1.6M 0.57%
34,637
-1,000
-3% -$57.8K
AEM icon
46
Agnico Eagle Mines
AEM
$73B
$1.52M 0.54%
33,246
+6,021
+22% +$335K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$1.45M 0.52%
9,221
+4
+0% +$670
TGI
48
DELISTED
Triumph Group
TGI
$1.43M 0.51%
107,353
+400
+0.4% +$7.58K
UHT
49
Universal Health Realty Income Trust
UHT
$614M
$1.39M 0.49%
26,063
+2,257
+9% +$119K
XOM icon
50
ExxonMobil
XOM
$642B
$1.35M 0.48%
15,792
+1,006
+7% +$90.7K
1
2
3 4 5

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.