We are live on ! Find out more
WA

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
HWM icon
26
Howmet Aerospace
HWM
$110B
$2.84M 0.97%
66,975
-22,064
-25% -$904K
CVX icon
27
Chevron
CVX
$383B
$2.77M 0.94%
16,959
+107
+0.6% +$17.9K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$2.71M 0.92%
101,739
+25,500
+33% +$847K
T icon
29
AT&T
T
$167B
$2.7M 0.92%
140,421
-904
-0.6% -$17.3K
SLB icon
30
SLB Ltd
SLB
$73.3B
$2.43M 0.83%
49,453
+642
+1% +$34.1K
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.26M 0.77%
139,943
-1,000
-0.7% -$16K
EXC icon
32
Exelon
EXC
$48.3B
$2.17M 0.74%
51,840
+959
+2% +$40K
NAT icon
33
Nordic American Tanker
NAT
$1.35B
$2.13M 0.73%
537,801
+7,194
+1% +$25.8K
GSK icon
34
GSK
GSK
$106B
$2.07M 0.71%
58,122
+11,131
+24% +$389K
EVRG icon
35
Evergy
EVRG
$19.5B
$2.04M 0.69%
33,338
-172
-0.5% -$10.5K
TXN icon
36
Texas Instruments
TXN
$247B
$1.98M 0.68%
10,645
+7,420
+230% +$1.3M
CMS icon
37
CMS Energy
CMS
$23.1B
$1.94M 0.66%
31,600
-200
-0.6% -$12.3K
UMH
38
UMH Properties
UMH
$1.34B
$1.87M 0.64%
126,214
+400
+0.3% +$6.57K
TD icon
39
Toronto Dominion Bank
TD
$194B
$1.85M 0.63%
30,830
-220
-0.7% -$14.2K
OLN icon
40
Olin
OLN
$2.47B
$1.84M 0.63%
33,186
-450
-1% -$25.8K
VOD icon
41
Vodafone
VOD
$37.2B
$1.77M 0.6%
160,180
+6,022
+4% +$68.6K
AEM icon
42
Agnico Eagle Mines
AEM
$70.7B
$1.75M 0.6%
34,332
-77
-0.2% -$3.95K
UHT
43
Universal Health Realty Income Trust
UHT
$628M
$1.73M 0.59%
35,944
+612
+2% +$31.6K
XOM icon
44
ExxonMobil
XOM
$653B
$1.59M 0.54%
14,478
-387
-3% -$42.8K
BUD icon
45
AB InBev
BUD
$163B
$1.56M 0.53%
23,321
+150
+0.6% +$9.07K
DUK icon
46
Duke Energy
DUK
$101B
$1.54M 0.53%
15,988
+391
+3% +$38.6K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$713M
$1.39M 0.47%
262,166
+6,222
+2% +$38.8K
CSX icon
48
CSX Corp
CSX
$93.6B
$1.36M 0.46%
45,438
– –
CEG icon
49
Constellation Energy
CEG
$92.3B
$1.35M 0.46%
17,216
+301
+2% +$24.3K
ADP icon
50
Automatic Data Processing
ADP
$111B
$1.35M 0.46%
6,046
– –
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 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.