We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.7B
$442K 0.16%
4,167
-246
-6% -$29.1K
STEW
127
SRH Total Return Fund
STEW
$1.79B
$434K 0.15%
36,370
– –
MOG.A icon
128
Moog Inc Class A
MOG.A
$13.1B
$428K 0.15%
5,401
– –
ALC icon
129
Alcon
ALC
$33.7B
$427K 0.15%
6,119
-66
-1% -$4.82K
MTRX icon
130
Matrix Service
MTRX
$324M
$425K 0.15%
84,000
+28,000
+50% +$176K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.07T
$424K 0.15%
3,880
+60
+2% +$7.09K
SYY icon
132
Sysco
SYY
$40.7B
$423K 0.15%
5,000
– –
WBD icon
133
Warner Bros
WBD
$64.2B
$419K 0.15%
+31,226
New +$579K
PWR icon
134
Quanta Services
PWR
$88.3B
$418K 0.15%
3,337
– –
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$416K 0.15%
21,450
-1,250
-6% -$27.3K
ABT icon
136
Abbott
ABT
$187B
$414K 0.15%
3,813
– –
MMM icon
137
3M
MMM
$94.1B
$404K 0.14%
3,741
+37
+1% +$4.47K
QCOM icon
138
Qualcomm
QCOM
$172B
$403K 0.14%
3,158
-5
-0.2% -$679
CTVA icon
139
Corteva
CTVA
$59.5B
$398K 0.14%
7,360
– –
ROG icon
140
Rogers Corp
ROG
$2.13B
$393K 0.14%
1,500
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$9.78B
$390K 0.14%
7,950
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$388K 0.14%
11,291
+4,110
+57% +$158K
TSLA icon
143
Tesla
TSLA
$1.21T
$388K 0.14%
1,731
+15
+0.9% +$4.09K
PANW icon
144
Palo Alto Networks
PANW
$260B
$385K 0.14%
4,680
– –
WEC icon
145
WEC Energy
WEC
$37B
$384K 0.14%
3,816
– –
BR icon
146
Broadridge
BR
$18.3B
$382K 0.14%
2,681
– –
UL icon
147
Unilever
UL
$144B
$374K 0.13%
7,256
– –
ET icon
148
Energy Transfer Partners
ET
$69.5B
$371K 0.13%
37,236
+9,750
+35% +$109K
SO icon
149
Southern Company
SO
$109B
$359K 0.13%
5,038
– –
MATV icon
150
Mativ Holdings
MATV
$482M
$357K 0.13%
+14,250
New +$377K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.