We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$743K 0.28%
4,553
+1
+0% +$172
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$732K 0.28%
6,831
– –
USAS
78
Americas Gold and Silver
USAS
$1.24B
$728K 0.28%
710,230
+12,724
+2% +$16.2K
DIS icon
79
Walt Disney
DIS
$171B
$712K 0.27%
7,551
– –
KOPN icon
80
Kopin
KOPN
$586M
$693K 0.26%
660,599
+68,800
+12% +$96.1K
BEP icon
81
Brookfield Renewable
BEP
$9.6B
$687K 0.26%
21,965
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.26%
6,500
– –
NOK icon
83
Nokia
NOK
$46.9B
$678K 0.26%
158,900
+31,236
+24% +$152K
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.19B
$677K 0.26%
44,355
-32,737
-42% -$457K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$665K 0.25%
22,707
+4
+0% +$150
BNY
86
Bank of New York Mellon
BNY
$103B
$664K 0.25%
17,244
+2
+0% +$85
ADM icon
87
Archer Daniels Midland
ADM
$38.7B
$652K 0.25%
8,109
+1
+0% +$82
TPYP icon
88
Tortoise North American Pipeline ETF
TPYP
$871M
$638K 0.24%
27,621
-3,500
-11% -$89.1K
OHI icon
89
Omega Healthcare
OHI
$15.3B
$634K 0.24%
21,500
+10,000
+87% +$313K
PSX icon
90
Phillips 66
PSX
$82.9B
$629K 0.24%
7,792
+9
+0.1% +$767
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$627K 0.24%
26,399
-692
-3% -$17.9K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$611K 0.23%
35,644
+510
+1% +$12.9K
HSY icon
93
Hershey
HSY
$37.3B
$608K 0.23%
2,761
– –
HD icon
94
Home Depot
HD
$337B
$607K 0.23%
2,200
– –
JPM icon
95
JPMorgan Chase
JPM
$916B
$597K 0.23%
5,717
-9
-0.2% -$1.03K
BX icon
96
Blackstone
BX
$104B
$590K 0.22%
7,053
+900
+15% +$87.2K
MTB icon
97
M&T Bank
MTB
$36.3B
$585K 0.22%
3,323
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$574K 0.22%
24,549
-291
-1% -$8.79K
ENB icon
99
Enbridge
ENB
$120B
$568K 0.22%
15,323
+500
+3% +$21.1K
COP icon
100
ConocoPhillips
COP
$144B
$567K 0.22%
5,544
+2
+0% +$199
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.