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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
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
$2.96M 1.03%
9,573
-1
-0% -$297
SLB icon
27
SLB Ltd
SLB
$74.2B
$2.61M 0.91%
48,811
-706
-1% -$35.2K
T icon
28
AT&T
T
$169B
$2.6M 0.91%
141,325
-2,950
-2% -$52.8K
FITB
29
Fifth Third Bancorp
FITB
$52.4B
$2.5M 0.87%
76,239
+300
+0.4% +$10.2K
INTC icon
30
Intel
INTC
$435B
$2.42M 0.84%
91,590
-10,172
-10% -$283K
EXC icon
31
Exelon
EXC
$48.4B
$2.2M 0.77%
50,881
+12
+0% +$474
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.13M 0.74%
140,943
-2,157
-2% -$33.6K
EVRG icon
33
Evergy
EVRG
$19.7B
$2.11M 0.74%
33,510
+2
+0% +$120
UMH
34
UMH Properties
UMH
$1.34B
$2.03M 0.71%
125,814
+10,349
+9% +$174K
CMS icon
35
CMS Energy
CMS
$23B
$2.01M 0.7%
31,800
– –
TD icon
36
Toronto Dominion Bank
TD
$199B
$2.01M 0.7%
31,050
-50
-0.2% -$3.23K
AEM icon
37
Agnico Eagle Mines
AEM
$71.9B
$1.79M 0.62%
34,409
+352
+1% +$16.6K
OLN icon
38
Olin
OLN
$2.44B
$1.78M 0.62%
33,636
-751
-2% -$39.9K
UHT
39
Universal Health Realty Income Trust
UHT
$628M
$1.69M 0.59%
35,332
+2,261
+7% +$109K
GSK icon
40
GSK
GSK
$108B
$1.65M 0.58%
46,991
+4,593
+11% +$153K
ASC icon
41
Ardmore Shipping
ASC
$669M
$1.64M 0.57%
113,987
-37,212
-25% -$494K
XOM icon
42
ExxonMobil
XOM
$634B
$1.64M 0.57%
14,865
+75
+0.5% +$8.04K
NAT icon
43
Nordic American Tanker
NAT
$1.35B
$1.62M 0.57%
530,607
+67,418
+15% +$218K
DUK icon
44
Duke Energy
DUK
$101B
$1.61M 0.56%
15,597
– –
VOD icon
45
Vodafone
VOD
$37.7B
$1.56M 0.54%
154,158
-14,786
-9% -$166K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$719M
$1.47M 0.51%
255,944
-9,283
-4% -$54.7K
CEG icon
47
Constellation Energy
CEG
$92.8B
$1.46M 0.51%
16,915
-1
-0% -$90
PNC icon
48
PNC Financial Services
PNC
$100B
$1.46M 0.51%
9,223
+4
+0% +$630
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.44M 0.5%
6,046
-125
-2% -$30.7K
CSX icon
50
CSX Corp
CSX
$94.2B
$1.41M 0.49%
45,438
– –
1
2
3 4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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NI
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WealthTrust Axiom's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.