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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$84.2B
$425K 0.16%
3,337
– –
CTVA icon
127
Corteva
CTVA
$60.5B
$418K 0.16%
7,318
-42
-0.6% -$2.45K
ET icon
128
Energy Transfer Partners
ET
$69.5B
$407K 0.16%
36,924
-312
-0.8% -$3.47K
LEU icon
129
Centrus Energy
LEU
$3.14B
$401K 0.15%
+9,805
New +$377K
STEW
130
SRH Total Return Fund
STEW
$1.77B
$401K 0.15%
36,870
+500
+1% +$6.11K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$400K 0.15%
4,170
+290
+7% +$32.4K
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$399K 0.15%
20,127
-1,323
-6% -$27.4K
BR icon
133
Broadridge
BR
$18.4B
$386K 0.15%
2,681
– –
WIRE
134
DELISTED
Encore Wire Corp
WIRE
$384K 0.15%
3,331
– –
PANW icon
135
Palo Alto Networks
PANW
$256B
$383K 0.15%
4,680
– –
MOG.A icon
136
Moog Inc Class A
MOG.A
$12.4B
$379K 0.14%
5,401
– –
MTRX icon
137
Matrix Service
MTRX
$312M
$378K 0.14%
91,500
+7,500
+9% +$38.4K
WMT icon
138
Walmart Inc
WMT
$909B
$378K 0.14%
8,760
– –
ABT icon
139
Abbott
ABT
$187B
$368K 0.14%
3,813
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$366K 0.14%
7,950
– –
ROG icon
141
Rogers Corp
ROG
$2.09B
$362K 0.14%
1,500
– –
QCOM icon
142
Qualcomm
QCOM
$164B
$357K 0.14%
3,161
+3
+0.1% +$412
UL icon
143
Unilever
UL
$142B
$357K 0.14%
7,256
– –
ALC icon
144
Alcon
ALC
$34B
$355K 0.14%
6,109
-10
-0.2% -$694
SYY icon
145
Sysco
SYY
$40.8B
$353K 0.13%
5,000
– –
ALGN icon
146
Align Technology
ALGN
$12.9B
$348K 0.13%
1,684
+750
+80% +$193K
ASYS icon
147
Amtech Systems
ASYS
$239M
$345K 0.13%
40,653
-2,816
-6% -$25.9K
MMM icon
148
3M
MMM
$91.8B
$345K 0.13%
3,741
– –
SO icon
149
Southern Company
SO
$108B
$342K 0.13%
5,038
– –
WEC icon
150
WEC Energy
WEC
$36.3B
$341K 0.13%
3,816
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.