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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$1.29M 0.43%
9,906
-724
-7% -$82.7K
OKE icon
52
Oneok
OKE
$56.3B
$1.28M 0.42%
20,710
+8
+0% +$495
TGI
53
DELISTED
Triumph Group
TGI
$1.22M 0.41%
98,723
-475
-0.5% -$5.42K
SHEL icon
54
Shell
SHEL
$241B
$1.19M 0.4%
19,790
+553
+3% +$33.2K
F icon
55
Ford
F
$58.9B
$1.18M 0.39%
78,304
-245
-0.3% -$3.1K
NEE icon
56
NextEra Energy
NEE
$188B
$1.16M 0.39%
15,699
-599
-4% -$45.3K
PG icon
57
Procter & Gamble
PG
$355B
$1.16M 0.38%
7,632
– –
TX icon
58
Ternium
TX
$9.68B
$1.15M 0.38%
29,100
+850
+3% +$34.2K
ASC icon
59
Ardmore Shipping
ASC
$668M
$1.14M 0.38%
92,376
+5,750
+7% +$76.7K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.28B
$1.12M 0.37%
42,558
– –
AMGN icon
61
Amgen
AMGN
$212B
$1.1M 0.36%
4,935
– –
EQNR icon
62
Equinor
EQNR
$92.5B
$1.09M 0.36%
37,218
– –
GM icon
63
General Motors
GM
$80.8B
$1.08M 0.36%
28,131
+1
+0% +$35
MTRX icon
64
Matrix Service
MTRX
$329M
$1.08M 0.36%
183,500
+51,250
+39% +$280K
KO icon
65
Coca-Cola
KO
$385B
$1.08M 0.36%
17,858
– –
AXP icon
66
American Express
AXP
$225B
$1.07M 0.36%
6,153
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$1.04M 0.35%
8,258
+4
+0% +$489
XEL icon
68
Xcel Energy
XEL
$51.1B
$1.02M 0.34%
16,350
– –
CMCSA icon
69
Comcast
CMCSA
$84.8B
$951K 0.32%
22,892
+3
+0% +$119
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$925K 0.31%
110,925
– –
ORCL icon
71
Oracle
ORCL
$339B
$922K 0.31%
7,738
– –
PEP icon
72
PepsiCo
PEP
$196B
$869K 0.29%
4,692
+1
+0% +$187
CVS icon
73
CVS Health
CVS
$138B
$866K 0.29%
12,531
+1
+0% +$71
UNH icon
74
UnitedHealth
UNH
$383B
$856K 0.28%
1,781
+25
+1% +$12.2K
HBI
75
DELISTED
Hanesbrands
HBI
$852K 0.28%
187,640
-565
-0.3% -$2.58K
1 2
3
4 5

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GIPM
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1C
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EPAM
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HWM
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WealthTrust Axiom's Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.