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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$1.39M 0.49%
23,171
-301
-1% -$16.2K
OKE icon
52
Oneok
OKE
$56.7B
$1.36M 0.47%
20,695
+8
+0% +$492
EQNR icon
53
Equinor
EQNR
$97.3B
$1.32M 0.46%
36,968
-1
-0% -$36
NEE icon
54
NextEra Energy
NEE
$184B
$1.31M 0.46%
15,697
+200
+1% +$16.2K
AMGN icon
55
Amgen
AMGN
$209B
$1.3M 0.45%
4,938
-1
-0% -$268
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$360M
$1.23M 0.43%
65,804
-1,500
-2% -$26.5K
HBI
57
DELISTED
Hanesbrands
HBI
$1.2M 0.42%
188,305
+4,503
+2% +$30.9K
CVS icon
58
CVS Health
CVS
$135B
$1.17M 0.41%
12,529
-36
-0.3% -$3.47K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.31B
$1.16M 0.4%
42,608
– –
XEL icon
60
Xcel Energy
XEL
$49.2B
$1.15M 0.4%
16,350
-1
-0% -$67
KO icon
61
Coca-Cola
KO
$383B
$1.14M 0.4%
17,858
– –
PG icon
62
Procter & Gamble
PG
$340B
$1.13M 0.39%
7,446
– –
TGI
63
DELISTED
Triumph Group
TGI
$1.1M 0.38%
104,348
-12,030
-10% -$124K
SHEL icon
64
Shell
SHEL
$244B
$1.1M 0.38%
19,233
+3
+0% +$165
FLR icon
65
Fluor
FLR
$6.54B
$1.03M 0.36%
29,836
-6,800
-19% -$217K
AMCR icon
66
Amcor
AMCR
$21.2B
$1.02M 0.36%
17,121
-1,000
-6% -$58.3K
USAS
67
Americas Gold and Silver
USAS
$1.24B
$1.01M 0.35%
707,644
-2,586
-0.4% -$3.31K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$999K 0.35%
110,925
-1,918
-2% -$17K
AXP icon
69
American Express
AXP
$224B
$909K 0.32%
6,153
-1
-0% -$148
KOPN icon
70
Kopin
KOPN
$586M
$896K 0.31%
722,749
+62,150
+9% +$76.9K
F icon
71
Ford
F
$60.9B
$896K 0.31%
77,025
+4
+0% +$51
PARA
72
DELISTED
Paramount Global Class B
PARA
$890K 0.31%
52,710
-11,269
-18% -$207K
UNH icon
73
UnitedHealth
UNH
$382B
$888K 0.31%
1,675
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$860K 0.3%
10,238
-55
-0.5% -$5.43K
MTRX icon
75
Matrix Service
MTRX
$312M
$855K 0.3%
137,500
+46,000
+50% +$238K
1 2
3
4 5

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Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.