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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.9B
$633K 0.22%
20,090
-1,875
-9% -$52.9K
WIRE
102
DELISTED
Encore Wire Corp
WIRE
$617K 0.21%
3,331
– –
BX icon
103
Blackstone
BX
$102B
$612K 0.21%
6,971
+24
+0.3% +$2.12K
OHI icon
104
Omega Healthcare
OHI
$15B
$611K 0.21%
22,300
– –
ABBV icon
105
AbbVie
ABBV
$455B
$607K 0.21%
3,807
+1
+0% +$153
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.2%
1,455
+65
+5% +$25.9K
VTRS icon
107
Viatris
VTRS
$20.7B
$596K 0.2%
61,930
-1,072
-2% -$11.9K
ENB icon
108
Enbridge
ENB
$121B
$585K 0.2%
15,323
– –
DOW icon
109
Dow Inc
DOW
$21.7B
$574K 0.2%
10,469
+281
+3% +$15.8K
MCD icon
110
McDonald's
MCD
$191B
$570K 0.19%
2,038
– –
COHR icon
111
Coherent
COHR
$48.7B
$568K 0.19%
14,920
– –
VLO icon
112
Valero Energy
VLO
$92.6B
$562K 0.19%
4,024
+1
+0% +$134
PWR icon
113
Quanta Services
PWR
$98.7B
$556K 0.19%
3,337
– –
APPS icon
114
Digital Turbine
APPS
$990M
$552K 0.19%
44,660
+15,350
+52% +$206K
COP icon
115
ConocoPhillips
COP
$145B
$546K 0.19%
5,500
-47
-0.8% -$5.14K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$544K 0.19%
28,773
– –
LMT icon
117
Lockheed Martin
LMT
$132B
$532K 0.18%
1,126
– –
MATV icon
118
Mativ Holdings
MATV
$472M
$513K 0.17%
23,885
+1,750
+8% +$43.1K
TPYP icon
119
Tortoise North American Pipeline ETF
TPYP
$872M
$504K 0.17%
20,721
-750
-3% -$18.7K
STZ icon
120
Constellation Brands
STZ
$22.3B
$497K 0.17%
2,200
– –
INSI
121
DELISTED
Insight Select Income Fund
INSI
$495K 0.17%
31,200
-2,000
-6% -$31.6K
OGN icon
122
Organon & Co
OGN
$3.56B
$494K 0.17%
20,991
-1,117
-5% -$30K
STNG icon
123
Scorpio Tankers
STNG
$3.76B
$490K 0.17%
8,700
-5,600
-39% -$306K
BAC icon
124
Bank of America
BAC
$433B
$478K 0.16%
16,711
-400
-2% -$13.2K
AMAT icon
125
Applied Materials
AMAT
$398B
$477K 0.16%
3,884
+1
+0% +$115
3 4
5
6 7

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PCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.