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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$1.37M 0.49%
21,619
+909
+4% +$59.3K
SHEL icon
52
Shell
SHEL
$244B
$1.27M 0.46%
19,794
+4
+0% +$249
AMZN icon
53
Amazon
AMZN
$2.44T
$1.26M 0.45%
9,904
-2
-0% -$268
FIDI icon
54
Fidelity International High Dividend ETF
FIDI
$360M
$1.25M 0.45%
67,554
– –
EQNR icon
55
Equinor
EQNR
$97.3B
$1.22M 0.44%
37,218
– –
AMGN icon
56
Amgen
AMGN
$209B
$1.21M 0.44%
4,509
-426
-9% -$106K
TX icon
57
Ternium
TX
$9.43B
$1.16M 0.42%
29,100
– –
FLR icon
58
Fluor
FLR
$6.54B
$1.04M 0.37%
28,236
– –
POCI icon
59
Precision Optics
POCI
$45.4M
$1.03M 0.37%
172,473
+35,481
+26% +$214K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.31B
$1.01M 0.36%
39,858
-2,700
-6% -$71.5K
UNH icon
61
UnitedHealth
UNH
$382B
$974K 0.35%
1,931
+150
+8% +$73.8K
F icon
62
Ford
F
$60.9B
$973K 0.35%
78,304
– –
PG icon
63
Procter & Gamble
PG
$340B
$958K 0.34%
6,566
-1,066
-14% -$163K
XEL icon
64
Xcel Energy
XEL
$49.2B
$936K 0.34%
16,350
– –
NEE icon
65
NextEra Energy
NEE
$185B
$934K 0.34%
16,300
+601
+4% +$41.6K
PSX icon
66
Phillips 66
PSX
$82.9B
$918K 0.33%
7,640
+4
+0.1% +$449
CMCSA icon
67
Comcast
CMCSA
$87.3B
$892K 0.32%
20,113
-2,779
-12% -$124K
KOPN icon
68
Kopin
KOPN
$586M
$872K 0.31%
715,149
-7,650
-1% -$12.4K
GE icon
69
GE Aerospace
GE
$364B
$855K 0.31%
9,686
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$844K 0.3%
110,925
– –
STNG icon
71
Scorpio Tankers
STNG
$3.91B
$839K 0.3%
15,500
+4,050
+35% +$198K
ORCL icon
72
Oracle
ORCL
$339B
$820K 0.29%
7,738
– –
RIO icon
73
Rio Tinto
RIO
$152B
$806K 0.29%
12,663
+1
+0% +$64
CVS icon
74
CVS Health
CVS
$135B
$805K 0.29%
11,532
-999
-8% -$70.8K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$797K 0.29%
29,129
+37
+0.1% +$990
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.