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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.97%
9,574
– –
CVX icon
27
Chevron
CVX
$374B
$2.45M 0.93%
17,030
+328
+2% +$50K
FITB
28
Fifth Third Bancorp
FITB
$52.4B
$2.43M 0.92%
75,939
-500
-0.7% -$17.2K
T icon
29
AT&T
T
$169B
$2.21M 0.84%
144,275
+2,914
+2% +$53K
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.16M 0.82%
143,100
+350
+0.2% +$6.04K
EVRG icon
31
Evergy
EVRG
$19.7B
$1.99M 0.76%
33,508
+1
+0% +$67
VOD icon
32
Vodafone
VOD
$37.7B
$1.91M 0.73%
168,944
+5,155
+3% +$72K
TD icon
33
Toronto Dominion Bank
TD
$199B
$1.91M 0.73%
31,100
-175
-0.6% -$11.3K
EXC icon
34
Exelon
EXC
$48.4B
$1.91M 0.73%
50,869
+3,806
+8% +$168K
UMH
35
UMH Properties
UMH
$1.34B
$1.86M 0.71%
115,465
+15,750
+16% +$296K
CMS icon
36
CMS Energy
CMS
$23B
$1.85M 0.71%
31,800
– –
SLB icon
37
SLB Ltd
SLB
$74.2B
$1.78M 0.68%
49,517
+1,761
+4% +$63.9K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$719M
$1.53M 0.58%
265,227
+14
+0% +$102
OLN icon
39
Olin
OLN
$2.44B
$1.47M 0.56%
34,387
-250
-0.7% -$12.7K
DUK icon
40
Duke Energy
DUK
$101B
$1.45M 0.55%
15,597
– –
AEM icon
41
Agnico Eagle Mines
AEM
$71.9B
$1.44M 0.55%
34,057
+811
+2% +$34.8K
UHT
42
Universal Health Realty Income Trust
UHT
$627M
$1.43M 0.54%
33,071
+7,008
+27% +$358K
CEG icon
43
Constellation Energy
CEG
$92.8B
$1.41M 0.54%
16,916
+1,266
+8% +$93.3K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.4M 0.53%
6,171
– –
ASC icon
45
Ardmore Shipping
ASC
$669M
$1.38M 0.53%
151,199
-132,707
-47% -$1.18M
PNC icon
46
PNC Financial Services
PNC
$100B
$1.38M 0.52%
9,219
-2
-0% -$324
STNG icon
47
Scorpio Tankers
STNG
$3.94B
$1.31M 0.5%
31,250
-20,850
-40% -$830K
XOM icon
48
ExxonMobil
XOM
$634B
$1.29M 0.49%
14,790
-1,002
-6% -$91.5K
HBI
49
DELISTED
Hanesbrands
HBI
$1.28M 0.49%
183,802
-501
-0.3% -$4.92K
GSK icon
50
GSK
GSK
$108B
$1.25M 0.48%
42,398
+241
+0.6% +$9.13K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.