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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$830K 0.3%
35,134
-10,235
-23% -$265K
FLR icon
77
Fluor
FLR
$6.89B
$805K 0.29%
+33,084
New +$889K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.1B
$803K 0.29%
6,831
– –
GE icon
79
GE Aerospace
GE
$377B
$794K 0.28%
20,030
-120
-0.6% -$5.82K
SIMO icon
80
Silicon Motion
SIMO
$7.51B
$778K 0.28%
9,301
-150
-2% -$12.6K
COHR icon
81
Coherent
COHR
$47.6B
$767K 0.27%
15,070
– –
BEP icon
82
Brookfield Renewable
BEP
$9.7B
$764K 0.27%
21,965
– –
PEP icon
83
PepsiCo
PEP
$195B
$758K 0.27%
4,552
– –
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$868M
$754K 0.27%
31,121
-750
-2% -$19.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.26%
6,500
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$719K 0.26%
17,242
+1
+0% +$45
DIS icon
87
Walt Disney
DIS
$172B
$712K 0.25%
7,551
-100
-1% -$11.1K
WM icon
88
Waste Management
WM
$96.1B
$712K 0.25%
4,658
– –
SHEL icon
89
Shell
SHEL
$239B
$701K 0.25%
13,419
+11
+0.1% +$618
TEN
90
Tsakos Energy Navigation Ltd
TEN
$1.18B
$691K 0.25%
77,092
– –
KOPN icon
91
Kopin
KOPN
$654M
$662K 0.24%
591,799
+142,209
+32% +$213K
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$660K 0.24%
27,091
+33
+0.1% +$868
VTRS icon
93
Viatris
VTRS
$20.8B
$651K 0.23%
62,196
+1,401
+2% +$15.4K
JPM icon
94
JPMorgan Chase
JPM
$950B
$644K 0.23%
5,726
+2
+0% +$248
PSX icon
95
Phillips 66
PSX
$82.5B
$638K 0.23%
7,783
+9
+0.1% +$833
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$634K 0.23%
4,697
+1
+0% +$132
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$629K 0.22%
8,108
+902
+13% +$78.8K
ENB icon
98
Enbridge
ENB
$121B
$626K 0.22%
14,823
– –
HD icon
99
Home Depot
HD
$343B
$603K 0.21%
2,200
– –
HSY icon
100
Hershey
HSY
$37.2B
$594K 0.21%
2,761
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.