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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$1.32M 0.45%
20,702
+7
+0% +$465
ASC icon
52
Ardmore Shipping
ASC
$683M
$1.29M 0.44%
86,626
-27,361
-24% -$430K
FIDI icon
53
Fidelity International High Dividend ETF
FIDI
$360M
$1.27M 0.43%
66,804
+1,000
+2% +$19.3K
NEE icon
54
NextEra Energy
NEE
$185B
$1.26M 0.43%
16,298
+601
+4% +$46.2K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.2M 0.41%
53,710
+1,000
+2% +$21.5K
AMGN icon
56
Amgen
AMGN
$209B
$1.19M 0.41%
4,935
-3
-0.1% -$736
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.31B
$1.17M 0.4%
42,558
-50
-0.1% -$1.41K
TX icon
58
Ternium
TX
$9.43B
$1.17M 0.4%
28,250
+1,500
+6% +$59K
TGI
59
DELISTED
Triumph Group
TGI
$1.15M 0.39%
99,198
-5,150
-5% -$58.6K
PG icon
60
Procter & Gamble
PG
$340B
$1.13M 0.39%
7,632
+186
+2% +$26.6K
KO icon
61
Coca-Cola
KO
$383B
$1.11M 0.38%
17,858
– –
SHEL icon
62
Shell
SHEL
$244B
$1.11M 0.38%
19,237
+4
+0% +$235
XEL icon
63
Xcel Energy
XEL
$49.2B
$1.1M 0.38%
16,350
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$1.1M 0.37%
10,630
+392
+4% +$37.9K
EQNR icon
65
Equinor
EQNR
$97.3B
$1.06M 0.36%
37,218
+250
+0.7% +$7.54K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$1.05M 0.36%
8,254
-969
-11% -$146K
GM icon
67
General Motors
GM
$80.9B
$1.03M 0.35%
+28,130
New +$1.06M
AXP icon
68
American Express
AXP
$224B
$1.02M 0.35%
6,153
– –
HBI
69
DELISTED
Hanesbrands
HBI
$990K 0.34%
188,205
-100
-0.1% -$629
F icon
70
Ford
F
$60.9B
$990K 0.34%
78,549
+1,524
+2% +$19.1K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$953K 0.32%
110,925
– –
AMCR icon
72
Amcor
AMCR
$21.2B
$949K 0.32%
16,681
-440
-3% -$25.2K
CVS icon
73
CVS Health
CVS
$135B
$931K 0.32%
12,530
+1
+0% +$84
FLR icon
74
Fluor
FLR
$6.54B
$873K 0.3%
28,236
-1,600
-5% -$55K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$868K 0.3%
22,889
+183
+0.8% +$6.92K
1 2
3
4 5

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PCP
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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
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WealthTrust Axiom's Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.