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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$646K 0.21%
1,456
+1
+0.1% +$420
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$636K 0.21%
14,385
– –
DD icon
103
DuPont de Nemours
DD
$19B
$633K 0.21%
7,061
– –
USAS
104
Americas Gold and Silver
USAS
$1.31B
$628K 0.21%
711,804
+1,400
+0.2% +$1.64K
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$619K 0.21%
3,331
– –
VTRS icon
106
Viatris
VTRS
$20.8B
$616K 0.2%
61,713
-217
-0.4% -$2.07K
MCD icon
107
McDonald's
MCD
$194B
$608K 0.2%
2,038
– –
DIS icon
108
Walt Disney
DIS
$172B
$601K 0.2%
6,737
-686
-9% -$65K
PANW icon
109
Palo Alto Networks
PANW
$260B
$598K 0.2%
4,680
– –
BEP icon
110
Brookfield Renewable
BEP
$9.7B
$573K 0.19%
19,440
-650
-3% -$20K
COP icon
111
ConocoPhillips
COP
$139B
$570K 0.19%
5,502
+2
+0% +$205
ENB icon
112
Enbridge
ENB
$121B
$569K 0.19%
15,323
– –
AMAT icon
113
Applied Materials
AMAT
$378B
$562K 0.19%
3,885
+1
+0% +$125
DOW icon
114
Dow Inc
DOW
$20.8B
$558K 0.19%
10,469
– –
GHM icon
115
Graham Corp
GHM
$1.17B
$557K 0.18%
41,940
+9,500
+29% +$120K
TXN icon
116
Texas Instruments
TXN
$253B
$549K 0.18%
3,050
-7,595
-71% -$1.31M
FLEX icon
117
Flex
FLEX
$41.5B
$545K 0.18%
26,174
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$541K 0.18%
2,200
– –
STNG icon
119
Scorpio Tankers
STNG
$3.94B
$541K 0.18%
11,450
+2,750
+32% +$136K
NEX
120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$540K 0.18%
60,400
+3,500
+6% +$28.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.07T
$526K 0.17%
4,350
– –
FSTR icon
122
Foster
FSTR
$439M
$523K 0.17%
36,639
+9,850
+37% +$121K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.78B
$521K 0.17%
7,950
– –
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$518K 0.17%
28,773
– –
ABBV icon
125
AbbVie
ABBV
$465B
$513K 0.17%
3,808
+1
+0% +$147
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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.