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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$367B
$599K 0.21%
7,333
– –
ENB icon
102
Enbridge
ENB
$121B
$599K 0.21%
15,323
– –
TEN
103
Tsakos Energy Navigation Ltd
TEN
$1.2B
$596K 0.21%
35,205
-9,150
-21% -$160K
DD icon
104
DuPont de Nemours
DD
$18.7B
$590K 0.21%
6,851
– –
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$584K 0.2%
4,298
-400
-9% -$50.8K
BAC icon
106
Bank of America
BAC
$433B
$567K 0.2%
17,111
– –
BEP icon
107
Brookfield Renewable
BEP
$9.9B
$557K 0.19%
21,965
– –
TRGP icon
108
Targa Resources
TRGP
$57.6B
$549K 0.19%
7,474
-639
-8% -$44.6K
LMT icon
109
Lockheed Martin
LMT
$132B
$548K 0.19%
1,126
– –
MCD icon
110
McDonald's
MCD
$191B
$537K 0.19%
2,038
– –
TXN icon
111
Texas Instruments
TXN
$255B
$533K 0.19%
3,225
+175
+6% +$29.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$532K 0.19%
1,390
+56
+4% +$21.5K
TPYP icon
113
Tortoise North American Pipeline ETF
TPYP
$872M
$530K 0.18%
21,471
-6,150
-22% -$154K
COHR icon
114
Coherent
COHR
$48.7B
$524K 0.18%
14,920
-150
-1% -$5.22K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$516K 0.18%
28,773
– –
BX icon
116
Blackstone
BX
$102B
$515K 0.18%
6,947
-106
-2% -$9.15K
DOW icon
117
Dow Inc
DOW
$21.7B
$513K 0.18%
10,188
-230
-2% -$11.2K
VLO icon
118
Valero Energy
VLO
$92.6B
$510K 0.18%
4,023
-148
-4% -$18.6K
STZ icon
119
Constellation Brands
STZ
$22.3B
$510K 0.18%
2,200
– –
INSI
120
DELISTED
Insight Select Income Fund
INSI
$502K 0.18%
33,200
-2,500
-7% -$37.9K
ZYXI
121
DELISTED
Zynex
ZYXI
$491K 0.17%
35,288
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$485K 0.17%
13,770
-2
-0% -$68
MTB icon
123
M&T Bank
MTB
$35.8B
$482K 0.17%
3,323
– –
TRMD icon
124
TORM
TRMD
$3.1B
$477K 0.17%
16,366
-234
-1% -$6.31K
PWR icon
125
Quanta Services
PWR
$98.7B
$476K 0.17%
3,337
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.