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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$824K 0.29%
6,830
-1
-0% -$118
PEP icon
77
PepsiCo
PEP
$196B
$823K 0.29%
4,552
-1
-0% -$178
TX icon
78
Ternium
TX
$9.43B
$817K 0.29%
26,750
+16,100
+151% +$481K
NOK icon
79
Nokia
NOK
$46.9B
$814K 0.28%
175,411
+16,511
+10% +$76.2K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$794K 0.28%
22,706
-1
-0% -$33
PSX icon
81
Phillips 66
PSX
$82.9B
$794K 0.28%
7,625
-167
-2% -$17.1K
BNY
82
Bank of New York Mellon
BNY
$103B
$776K 0.27%
17,044
-200
-1% -$8.58K
STNG icon
83
Scorpio Tankers
STNG
$3.91B
$769K 0.27%
14,300
-16,950
-54% -$847K
JPM icon
84
JPMorgan Chase
JPM
$916B
$761K 0.27%
5,678
-39
-0.7% -$4.94K
ADM icon
85
Archer Daniels Midland
ADM
$38.7B
$753K 0.26%
8,110
+1
+0% +$92
GE icon
86
GE Aerospace
GE
$364B
$746K 0.26%
18,325
-1,703
-9% -$83.7K
WM icon
87
Waste Management
WM
$95B
$731K 0.25%
4,657
-1
-0% -$161
NLY icon
88
Annaly Capital Management
NLY
$17.3B
$706K 0.25%
33,490
-2,154
-6% -$42.4K
VTRS icon
89
Viatris
VTRS
$20.8B
$701K 0.24%
63,002
-183
-0.3% -$1.91K
HD icon
90
Home Depot
HD
$337B
$694K 0.24%
2,196
-4
-0.2% -$1.22K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$692K 0.24%
6,500
– –
BA icon
92
Boeing
BA
$169B
$685K 0.24%
3,594
-37
-1% -$6.05K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$661K 0.23%
27,414
+1,015
+4% +$25K
COP icon
94
ConocoPhillips
COP
$144B
$655K 0.23%
5,547
+3
+0.1% +$365
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$647K 0.23%
14,385
– –
HSY icon
96
Hershey
HSY
$37.3B
$639K 0.22%
2,761
– –
OHI icon
97
Omega Healthcare
OHI
$15.3B
$623K 0.22%
22,300
+800
+4% +$24.1K
OGN icon
98
Organon & Co
OGN
$3.56B
$618K 0.22%
22,108
-2,441
-10% -$62.4K
ABBV icon
99
AbbVie
ABBV
$465B
$615K 0.21%
3,806
+150
+4% +$23K
DIS icon
100
Walt Disney
DIS
$171B
$613K 0.21%
7,051
-500
-7% -$47.8K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.