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
+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
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$2.88M 0.95%
109,789
+8,050
+8% +$208K
CVX icon
27
Chevron
CVX
$378B
$2.63M 0.87%
16,710
-249
-1% -$39.9K
NTR icon
28
Nutrien
NTR
$32.4B
$2.56M 0.85%
43,426
+1,740
+4% +$111K
SLB icon
29
SLB Ltd
SLB
$76.5B
$2.43M 0.81%
49,461
+8
+0% +$381
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.35M 0.78%
140,443
+500
+0.4% +$8.09K
NAT icon
31
Nordic American Tanker
NAT
$1.37B
$2.25M 0.75%
614,067
+76,266
+14% +$276K
T icon
32
AT&T
T
$167B
$2.23M 0.74%
139,788
-633
-0.5% -$10.8K
EXC icon
33
Exelon
EXC
$48.2B
$2.11M 0.7%
51,847
+7
+0% +$289
UMH
34
UMH Properties
UMH
$1.32B
$2.1M 0.7%
131,464
+5,250
+4% +$81.2K
GSK icon
35
GSK
GSK
$104B
$2.07M 0.69%
58,127
+5
+0% +$179
UHT
36
Universal Health Realty Income Trust
UHT
$614M
$1.99M 0.66%
41,856
+5,912
+16% +$272K
EVRG icon
37
Evergy
EVRG
$19.8B
$1.95M 0.65%
33,341
+3
+0% +$181
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.91M 0.63%
30,812
-18
-0.1% -$1.08K
CMS icon
39
CMS Energy
CMS
$22.9B
$1.86M 0.62%
31,600
– –
AEM icon
40
Agnico Eagle Mines
AEM
$73B
$1.74M 0.58%
34,826
+494
+1% +$26.7K
OLN icon
41
Olin
OLN
$2.49B
$1.68M 0.56%
32,686
-500
-2% -$26.6K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$1.64M 0.54%
313,087
+50,921
+19% +$268K
CEG icon
43
Constellation Energy
CEG
$96.4B
$1.57M 0.52%
17,150
-66
-0.4% -$5.47K
KOPN icon
44
Kopin
KOPN
$687M
$1.55M 0.52%
722,799
+900
+0.1% +$1.35K
CSX icon
45
CSX Corp
CSX
$96B
$1.55M 0.51%
45,438
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.54M 0.51%
14,387
-91
-0.6% -$9.93K
VOD icon
47
Vodafone
VOD
$36.4B
$1.51M 0.5%
160,180
– –
DUK icon
48
Duke Energy
DUK
$100B
$1.43M 0.48%
15,988
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.33M 0.44%
6,046
– –
FIDI icon
50
Fidelity International High Dividend ETF
FIDI
$355M
$1.3M 0.43%
67,554
+750
+1% +$14.5K
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 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.