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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$50.7B
$856K 0.29%
174,423
-988
-0.6% -$4.66K
PEP icon
77
PepsiCo
PEP
$191B
$855K 0.29%
4,691
+139
+3% +$24.3K
USAS
78
Americas Gold and Silver
USAS
$1.33B
$852K 0.29%
710,404
+2,760
+0.4% +$3.75K
UNH icon
79
UnitedHealth
UNH
$383B
$830K 0.28%
1,756
+81
+5% +$39.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$789K 0.27%
6,730
-100
-1% -$12.1K
KOPN icon
81
Kopin
KOPN
$663M
$787K 0.27%
721,899
-850
-0.1% -$1.04K
ALGN icon
82
Align Technology
ALGN
$12.4B
$777K 0.26%
2,324
+100
+4% +$29.5K
BNY
83
Bank of New York Mellon
BNY
$106B
$775K 0.26%
17,045
+1
+0% +$48
PSX icon
84
Phillips 66
PSX
$84.4B
$774K 0.26%
7,630
+5
+0.1% +$508
BA icon
85
Boeing
BA
$175B
$764K 0.26%
3,594
– –
JPM icon
86
JPMorgan Chase
JPM
$933B
$762K 0.26%
5,847
+169
+3% +$23.2K
WM icon
87
Waste Management
WM
$90.9B
$760K 0.26%
4,657
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$753K 0.26%
29,055
+1,641
+6% +$42.2K
DIS icon
89
Walt Disney
DIS
$167B
$743K 0.25%
7,423
+372
+5% +$37.5K
GE icon
90
GE Aerospace
GE
$368B
$739K 0.25%
9,686
-8,639
-47% -$578K
ORCL icon
91
Oracle
ORCL
$367B
$719K 0.25%
7,738
+405
+6% +$35.5K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.24%
6,500
– –
MTRX icon
93
Matrix Service
MTRX
$320M
$714K 0.24%
132,250
-5,250
-4% -$36.4K
HD icon
94
Home Depot
HD
$332B
$709K 0.24%
2,401
+205
+9% +$62.9K
HSY icon
95
Hershey
HSY
$35.9B
$702K 0.24%
2,761
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.9B
$688K 0.23%
8,638
+528
+7% +$43.1K
TSCO icon
97
Tractor Supply
TSCO
$15.8B
$676K 0.23%
14,385
– –
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$674K 0.23%
35,258
+1,768
+5% +$37.3K
POCI icon
99
Precision Optics
POCI
$45.5M
$655K 0.22%
+96,428
New +$629K
DD icon
100
DuPont de Nemours
DD
$18.7B
$636K 0.22%
7,061
+210
+3% +$19.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.