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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$584K 0.21%
14,385
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$575K 0.21%
4,360
+10
+0.2% +$1.3K
BA icon
103
Boeing
BA
$169B
$574K 0.21%
2,994
-600
-17% -$131K
PEP icon
104
PepsiCo
PEP
$196B
$569K 0.2%
3,360
-1,332
-28% -$242K
STZ icon
105
Constellation Brands
STZ
$22.5B
$553K 0.2%
2,200
– –
PANW icon
106
Palo Alto Networks
PANW
$256B
$549K 0.2%
4,680
– –
MATV icon
107
Mativ Holdings
MATV
$479M
$540K 0.19%
37,835
+4,000
+12% +$64K
VLO icon
108
Valero Energy
VLO
$89.5B
$539K 0.19%
3,806
-199
-5% -$26.1K
DOW icon
109
Dow Inc
DOW
$22B
$535K 0.19%
10,384
-85
-0.8% -$4.56K
AMAT icon
110
Applied Materials
AMAT
$347B
$533K 0.19%
3,850
-35
-0.9% -$5.02K
DIS icon
111
Walt Disney
DIS
$171B
$527K 0.19%
6,507
-230
-3% -$19.6K
MCD icon
112
McDonald's
MCD
$193B
$525K 0.19%
1,991
-47
-2% -$13.4K
ENB icon
113
Enbridge
ENB
$120B
$509K 0.18%
15,323
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.57B
$506K 0.18%
7,950
– –
FLEX icon
115
Flex
FLEX
$37.7B
$504K 0.18%
24,808
-1,366
-5% -$27.7K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$499K 0.18%
11,827
-200
-2% -$8.21K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$498K 0.18%
28,773
– –
GM icon
118
General Motors
GM
$80.9B
$495K 0.18%
15,006
-13,125
-47% -$466K
WMT icon
119
Walmart Inc
WMT
$909B
$491K 0.18%
9,210
+450
+5% +$23.9K
FSTR icon
120
Foster
FSTR
$421M
$491K 0.18%
25,950
-10,689
-29% -$177K
LIQT icon
121
LiqTech
LIQT
$20.5M
$487K 0.18%
125,232
+18,600
+17% +$68K
COHR icon
122
Coherent
COHR
$43.4B
$487K 0.18%
14,920
– –
TXN icon
123
Texas Instruments
TXN
$248B
$485K 0.17%
3,050
– –
BR icon
124
Broadridge
BR
$18.4B
$480K 0.17%
2,681
– –
STEW
125
SRH Total Return Fund
STEW
$1.77B
$479K 0.17%
36,869
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.