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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.54B
$776K 0.28%
56,036
+45,420
+428% +$664K
AMCR icon
77
Amcor
AMCR
$21.2B
$764K 0.27%
16,681
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$754K 0.27%
5,198
-630
-11% -$94.4K
BHP icon
79
BHP
BHP
$211B
$753K 0.27%
13,245
– –
BX icon
80
Blackstone
BX
$104B
$752K 0.27%
7,016
+20
+0.3% +$2.08K
TGI
81
DELISTED
Triumph Group
TGI
$740K 0.27%
96,612
-2,111
-2% -$20.6K
OHI icon
82
Omega Healthcare
OHI
$15.3B
$739K 0.27%
22,300
– –
PNC icon
83
PNC Financial Services
PNC
$99.1B
$722K 0.26%
5,882
-2,376
-29% -$299K
GHM icon
84
Graham Corp
GHM
$1.03B
$721K 0.26%
43,440
+1,500
+4% +$22.7K
HBI
85
DELISTED
Hanesbrands
HBI
$717K 0.26%
180,950
-6,690
-4% -$32.4K
WM icon
86
Waste Management
WM
$95B
$710K 0.26%
4,657
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.24%
6,500
– –
HD icon
88
Home Depot
HD
$337B
$673K 0.24%
2,227
-174
-7% -$56K
COP icon
89
ConocoPhillips
COP
$144B
$659K 0.24%
5,504
+2
+0% +$232
DD icon
90
DuPont de Nemours
DD
$18.6B
$655K 0.24%
6,993
-68
-1% -$6.39K
NLY icon
91
Annaly Capital Management
NLY
$17.3B
$654K 0.24%
34,761
-315
-0.9% -$6.26K
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$652K 0.23%
8,642
+2
+0% +$162
USAS
93
Americas Gold and Silver
USAS
$1.24B
$651K 0.23%
731,008
+19,204
+3% +$18.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$641K 0.23%
1,500
+44
+3% +$19.6K
PWR icon
95
Quanta Services
PWR
$84.2B
$624K 0.22%
3,338
+1
+0% +$201
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$612K 0.22%
5,690
-500
-8% -$56.9K
WIRE
97
DELISTED
Encore Wire Corp
WIRE
$608K 0.22%
3,331
– –
VTRS icon
98
Viatris
VTRS
$20.8B
$595K 0.21%
60,344
-1,369
-2% -$14.3K
PARA
99
DELISTED
Paramount Global Class B
PARA
$590K 0.21%
45,710
-7,500
-14% -$111K
ALGN icon
100
Align Technology
ALGN
$12.9B
$587K 0.21%
1,924
-400
-17% -$138K
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.