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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$849K 0.28%
9,686
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$848K 0.28%
5,828
-19
-0.3% -$2.61K
PARA
78
DELISTED
Paramount Global Class B
PARA
$847K 0.28%
53,210
-500
-0.9% -$9.03K
POCI icon
79
Precision Optics
POCI
$48.6M
$843K 0.28%
136,992
+40,564
+42% +$260K
FLR icon
80
Fluor
FLR
$6.89B
$836K 0.28%
28,236
– –
AMCR icon
81
Amcor
AMCR
$21.6B
$832K 0.28%
16,681
– –
ALGN icon
82
Align Technology
ALGN
$12.6B
$822K 0.27%
2,324
– –
RIO icon
83
Rio Tinto
RIO
$149B
$808K 0.27%
+12,662
New +$814K
WM icon
84
Waste Management
WM
$96.1B
$808K 0.27%
4,657
– –
BHP icon
85
BHP
BHP
$213B
$790K 0.26%
+13,245
New +$790K
EPD icon
86
Enterprise Products Partners
EPD
$83.6B
$767K 0.25%
29,092
+37
+0.1% +$967
COHR icon
87
Coherent
COHR
$47.6B
$761K 0.25%
14,920
– –
BA icon
88
Boeing
BA
$175B
$759K 0.25%
3,594
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$759K 0.25%
17,044
-1
-0% -$43
HD icon
90
Home Depot
HD
$343B
$746K 0.25%
2,401
– –
PSX icon
91
Phillips 66
PSX
$82.5B
$728K 0.24%
7,636
+6
+0.1% +$583
NOK icon
92
Nokia
NOK
$49.9B
$717K 0.24%
172,326
-2,097
-1% -$8.87K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$702K 0.23%
35,076
-182
-0.5% -$3.54K
DVY icon
94
iShares Select Dividend ETF
DVY
$24.1B
$701K 0.23%
6,190
-540
-8% -$61.5K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.23%
6,500
– –
HSY icon
96
Hershey
HSY
$37.2B
$689K 0.23%
2,761
– –
OHI icon
97
Omega Healthcare
OHI
$15.4B
$684K 0.23%
22,300
– –
PWR icon
98
Quanta Services
PWR
$88.3B
$656K 0.22%
3,337
– –
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$653K 0.22%
8,640
+2
+0% +$151
BX icon
100
Blackstone
BX
$107B
$650K 0.22%
6,996
+25
+0.4% +$2.16K
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 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.