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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$114B
$2.73M 0.98%
59,025
-1,350
-2% -$65.8K
NAT icon
27
Nordic American Tanker
NAT
$1.35B
$2.7M 0.97%
654,768
+40,701
+7% +$163K
CVX icon
28
Chevron
CVX
$374B
$2.69M 0.97%
15,928
-782
-5% -$126K
NTR icon
29
Nutrien
NTR
$33.3B
$2.68M 0.96%
43,426
– –
MTRX icon
30
Matrix Service
MTRX
$324M
$2.57M 0.92%
217,852
+34,352
+19% +$260K
INTC icon
31
Intel
INTC
$435B
$2.44M 0.88%
68,625
-21,935
-24% -$764K
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.13M 0.77%
138,793
-1,650
-1% -$27.3K
GSK icon
33
GSK
GSK
$108B
$1.99M 0.72%
54,852
-3,275
-6% -$116K
EXC icon
34
Exelon
EXC
$48.4B
$1.87M 0.67%
49,604
-2,243
-4% -$91.4K
UMH
35
UMH Properties
UMH
$1.34B
$1.87M 0.67%
133,314
+1,850
+1% +$28.4K
CEG icon
36
Constellation Energy
CEG
$92.8B
$1.82M 0.65%
16,652
-498
-3% -$51.3K
TD icon
37
Toronto Dominion Bank
TD
$199B
$1.77M 0.64%
29,412
-1,400
-5% -$87.3K
EVRG icon
38
Evergy
EVRG
$19.7B
$1.69M 0.61%
33,344
+3
+0% +$170
UHT
39
Universal Health Realty Income Trust
UHT
$627M
$1.67M 0.6%
41,321
-535
-1% -$24.8K
CMS icon
40
CMS Energy
CMS
$23B
$1.65M 0.59%
31,100
-500
-2% -$29K
OLN icon
41
Olin
OLN
$2.44B
$1.63M 0.59%
32,686
– –
AEM icon
42
Agnico Eagle Mines
AEM
$71.9B
$1.57M 0.56%
34,457
-369
-1% -$18.1K
T icon
43
AT&T
T
$169B
$1.56M 0.56%
104,148
-35,640
-25% -$522K
XOM icon
44
ExxonMobil
XOM
$634B
$1.51M 0.54%
12,881
-1,506
-10% -$165K
VOD icon
45
Vodafone
VOD
$37.7B
$1.46M 0.53%
154,381
-5,799
-4% -$54.9K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.45M 0.52%
6,046
– –
ASC icon
47
Ardmore Shipping
ASC
$669M
$1.43M 0.52%
110,276
+17,900
+19% +$230K
DUK icon
48
Duke Energy
DUK
$101B
$1.41M 0.51%
15,988
– –
IGR
49
CBRE Global Real Estate Income Fund
IGR
$719M
$1.39M 0.5%
309,661
-3,426
-1% -$17.8K
CSX icon
50
CSX Corp
CSX
$94.2B
$1.39M 0.5%
45,138
-300
-0.7% -$9.51K
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.