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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
51
Nordic American Tanker
NAT
$1.36B
$1.24M 0.47%
463,189
+17,222
+4% +$45.7K
EQNR icon
52
Equinor
EQNR
$97.3B
$1.22M 0.47%
36,969
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.22M 0.46%
63,979
+13,500
+27% +$324K
NEE icon
54
NextEra Energy
NEE
$185B
$1.22M 0.46%
15,497
+440
+3% +$37.3K
CSX icon
55
CSX Corp
CSX
$94B
$1.21M 0.46%
45,438
– –
CVS icon
56
CVS Health
CVS
$135B
$1.2M 0.46%
12,565
-46
-0.4% -$4.55K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.16M 0.44%
10,293
+10
+0.1% +$1.26K
AMGN icon
58
Amgen
AMGN
$209B
$1.11M 0.42%
4,939
– –
FIDI icon
59
Fidelity International High Dividend ETF
FIDI
$360M
$1.06M 0.4%
67,304
+4,000
+6% +$71.1K
OKE icon
60
Oneok
OKE
$56.7B
$1.06M 0.4%
20,687
+997
+5% +$59.3K
BUD icon
61
AB InBev
BUD
$164B
$1.06M 0.4%
23,472
+150
+0.6% +$7.77K
XEL icon
62
Xcel Energy
XEL
$49.2B
$1.05M 0.4%
16,351
– –
KO icon
63
Coca-Cola
KO
$383B
$1M 0.38%
17,858
– –
TGI
64
DELISTED
Triumph Group
TGI
$999K 0.38%
116,378
+9,025
+8% +$118K
AMCR icon
65
Amcor
AMCR
$21.2B
$972K 0.37%
18,121
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.31B
$959K 0.37%
42,608
– –
SHEL icon
67
Shell
SHEL
$244B
$956K 0.36%
19,230
+5,811
+43% +$299K
PG icon
68
Procter & Gamble
PG
$340B
$940K 0.36%
7,446
– –
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$915K 0.35%
112,843
-1
-0% -$9
FLR icon
70
Fluor
FLR
$6.54B
$911K 0.35%
36,636
+3,552
+11% +$90.6K
F icon
71
Ford
F
$60.9B
$862K 0.33%
77,021
+28
+0% +$392
UNH icon
72
UnitedHealth
UNH
$382B
$845K 0.32%
1,675
– –
AXP icon
73
American Express
AXP
$224B
$830K 0.32%
6,154
– –
GE icon
74
GE Aerospace
GE
$364B
$772K 0.29%
20,028
-2
-0% -$88
WM icon
75
Waste Management
WM
$95B
$746K 0.28%
4,658
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.