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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
101
DELISTED
Insight Select Income Fund
INSI
$589K 0.21%
36,700
-1,000
-3% -$16.7K
NOK icon
102
Nokia
NOK
$49.9B
$588K 0.21%
127,664
-25,091
-16% -$125K
ARNC
103
DELISTED
Arconic Corporation
ARNC
$562K 0.2%
20,066
-125
-0.6% -$3.38K
BX icon
104
Blackstone
BX
$107B
$561K 0.2%
6,153
+1,553
+34% +$168K
ABBV icon
105
AbbVie
ABBV
$465B
$559K 0.2%
3,655
+100
+3% +$15.3K
TSCO icon
106
Tractor Supply
TSCO
$16.5B
$557K 0.2%
14,385
-355
-2% -$14.4K
BAC icon
107
Bank of America
BAC
$439B
$542K 0.19%
17,441
-250
-1% -$9K
DOW icon
108
Dow Inc
DOW
$20.8B
$539K 0.19%
10,451
-259
-2% -$16.6K
VPV icon
109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$530K 0.19%
50,717
+13
+0% +$140
MTB icon
110
M&T Bank
MTB
$36.6B
$529K 0.19%
3,323
+59
+2% +$9.91K
ORCL icon
111
Oracle
ORCL
$346B
$512K 0.18%
7,334
+150
+2% +$11K
STZ icon
112
Constellation Brands
STZ
$22.5B
$512K 0.18%
2,200
– –
TRGP icon
113
Targa Resources
TRGP
$56.2B
$508K 0.18%
8,524
-100
-1% -$7.18K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$506K 0.18%
1,342
+251
+23% +$103K
MCD icon
115
McDonald's
MCD
$194B
$503K 0.18%
2,038
– –
TFC icon
116
Truist Financial
TFC
$64.7B
$503K 0.18%
10,611
– –
COP icon
117
ConocoPhillips
COP
$139B
$497K 0.18%
5,542
+2
+0% +$206
BA icon
118
Boeing
BA
$175B
$484K 0.17%
3,541
-65
-2% -$9.59K
LMT icon
119
Lockheed Martin
LMT
$134B
$484K 0.17%
1,126
– –
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$483K 0.17%
28,773
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$482K 0.17%
13,770
+4
+0% +$145
DD icon
122
DuPont de Nemours
DD
$19B
$477K 0.17%
6,851
-102
-1% -$8.35K
UNP icon
123
Union Pacific
UNP
$175B
$469K 0.17%
2,202
– –
TXN icon
124
Texas Instruments
TXN
$253B
$468K 0.17%
3,050
– –
TRMD icon
125
TORM
TRMD
$3.05B
$467K 0.17%
34,500
-500
-1% -$5.87K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.