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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
101
DELISTED
Insight Select Income Fund
INSI
$548K 0.21%
35,700
-1,000
-3% -$16.1K
VTRS icon
102
Viatris
VTRS
$20.8B
$538K 0.21%
63,185
+989
+2% +$9.73K
TSCO icon
103
Tractor Supply
TSCO
$16.3B
$534K 0.2%
14,385
– –
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$528K 0.2%
4,698
+1
+0% +$130
COHR icon
105
Coherent
COHR
$43.4B
$525K 0.2%
15,070
– –
BAC icon
106
Bank of America
BAC
$429B
$516K 0.2%
17,111
-330
-2% -$11K
STZ icon
107
Constellation Brands
STZ
$22.5B
$505K 0.19%
2,200
– –
ABBV icon
108
AbbVie
ABBV
$465B
$490K 0.19%
3,656
+1
+0% +$143
TRGP icon
109
Targa Resources
TRGP
$56.8B
$489K 0.19%
8,113
-411
-5% -$27K
VPV icon
110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$489K 0.19%
50,730
+13
+0% +$139
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$476K 0.18%
1,334
-8
-0.6% -$3.18K
TFC icon
112
Truist Financial
TFC
$63.9B
$475K 0.18%
10,925
+314
+3% +$15.1K
TXN icon
113
Texas Instruments
TXN
$248B
$472K 0.18%
3,050
– –
MCD icon
114
McDonald's
MCD
$193B
$470K 0.18%
2,038
– –
TSLA icon
115
Tesla
TSLA
$1.18T
$459K 0.17%
1,731
– –
DOW icon
116
Dow Inc
DOW
$22B
$457K 0.17%
10,418
-33
-0.3% -$1.67K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$451K 0.17%
13,772
+2
+0% +$73
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$447K 0.17%
28,773
– –
ORCL icon
119
Oracle
ORCL
$339B
$447K 0.17%
7,333
-1
-0% -$73
VLO icon
120
Valero Energy
VLO
$89.5B
$445K 0.17%
4,171
+4
+0.1% +$440
BA icon
121
Boeing
BA
$169B
$439K 0.17%
3,631
+90
+3% +$13.8K
LMT icon
122
Lockheed Martin
LMT
$131B
$435K 0.17%
1,126
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$433K 0.17%
6,851
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$431K 0.16%
11,791
+500
+4% +$19K
UNP icon
125
Union Pacific
UNP
$174B
$428K 0.16%
2,202
– –
3 4
5
6 7

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
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 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.