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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95.7B
$1.32M 0.47%
45,438
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.3M 0.46%
6,171
– –
EQNR icon
53
Equinor
EQNR
$92.6B
$1.28M 0.46%
36,969
– –
BUD icon
54
AB InBev
BUD
$161B
$1.26M 0.45%
23,322
+302
+1% +$17K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.25M 0.44%
50,479
-230
-0.5% -$7.01K
AMGN icon
56
Amgen
AMGN
$212B
$1.2M 0.43%
4,939
– –
USAS
57
Americas Gold and Silver
USAS
$1.28B
$1.2M 0.43%
697,506
-61,900
-8% -$128K
CVS icon
58
CVS Health
CVS
$138B
$1.17M 0.42%
12,611
-72
-0.6% -$7.03K
NEE icon
59
NextEra Energy
NEE
$188B
$1.17M 0.42%
15,057
+1,500
+11% +$114K
FIDI icon
60
Fidelity International High Dividend ETF
FIDI
$358M
$1.16M 0.41%
63,304
+500
+0.8% +$10K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.27B
$1.16M 0.41%
42,608
-450
-1% -$13.6K
XEL icon
62
Xcel Energy
XEL
$51.2B
$1.16M 0.41%
16,351
– –
AMCR icon
63
Amcor
AMCR
$21.4B
$1.13M 0.4%
18,121
– –
KO icon
64
Coca-Cola
KO
$386B
$1.12M 0.4%
17,858
– –
AMZN icon
65
Amazon
AMZN
$2.46T
$1.09M 0.39%
10,283
+323
+3% +$40.4K
OKE icon
66
Oneok
OKE
$56.4B
$1.09M 0.39%
19,690
+508
+3% +$32.9K
PG icon
67
Procter & Gamble
PG
$355B
$1.07M 0.38%
7,446
– –
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$996K 0.35%
112,844
– –
NAT icon
69
Nordic American Tanker
NAT
$1.36B
$949K 0.34%
445,967
-4,484
-1% -$10.7K
CEG icon
70
Constellation Energy
CEG
$92.8B
$896K 0.32%
15,650
+1
+0% +$60
CMCSA icon
71
Comcast
CMCSA
$84.8B
$890K 0.32%
22,703
+3
+0% +$129
UNH icon
72
UnitedHealth
UNH
$382B
$860K 0.31%
1,675
– –
F icon
73
Ford
F
$58.8B
$856K 0.31%
76,993
-2,132
-3% -$29.2K
AXP icon
74
American Express
AXP
$225B
$853K 0.3%
6,154
+10
+0.2% +$1.65K
OGN icon
75
Organon & Co
OGN
$3.56B
$838K 0.3%
24,840
+8,865
+55% +$310K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.