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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.4B
$474K 0.17%
5,400
-1
-0% -$84
TFC icon
127
Truist Financial
TFC
$63.9B
$470K 0.16%
10,924
-1
-0% -$44
ALGN icon
128
Align Technology
ALGN
$12.9B
$469K 0.16%
2,224
+540
+32% +$108K
STEW
129
SRH Total Return Fund
STEW
$1.77B
$468K 0.16%
36,869
-1
-0% -$12
MATV icon
130
Mativ Holdings
MATV
$479M
$463K 0.16%
22,135
+7,250
+49% +$157K
WIRE
131
DELISTED
Encore Wire Corp
WIRE
$458K 0.16%
3,331
– –
UNP icon
132
Union Pacific
UNP
$174B
$456K 0.16%
2,201
-1
-0% -$205
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$449K 0.16%
11,791
– –
APPS icon
134
Digital Turbine
APPS
$982M
$447K 0.16%
29,310
+9,100
+45% +$140K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$440K 0.15%
18,450
-1,677
-8% -$40K
ET icon
136
Energy Transfer Partners
ET
$69.5B
$431K 0.15%
36,311
-613
-2% -$7.35K
CTVA icon
137
Corteva
CTVA
$60.5B
$430K 0.15%
7,318
– –
ARNC
138
DELISTED
Arconic Corporation
ARNC
$425K 0.15%
20,091
+225
+1% +$4.71K
FLEX icon
139
Flex
FLEX
$37.7B
$423K 0.15%
26,174
-663
-2% -$9.95K
CAT icon
140
Caterpillar
CAT
$361B
$420K 0.15%
1,751
+149
+9% +$32.4K
ALC icon
141
Alcon
ALC
$34B
$419K 0.15%
6,109
– –
ABT icon
142
Abbott
ABT
$187B
$419K 0.15%
3,813
– –
HLN icon
143
Haleon
HLN
$45.3B
$415K 0.14%
51,899
-500
-1% -$3.4K
WMT icon
144
Walmart Inc
WMT
$909B
$414K 0.14%
8,760
– –
VPV icon
145
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$414K 0.14%
42,242
-8,488
-17% -$82.2K
UL icon
146
Unilever
UL
$142B
$411K 0.14%
7,256
– –
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$393K 0.14%
3,373
– –
MMM icon
148
3M
MMM
$91.8B
$384K 0.13%
3,826
+85
+2% +$8.67K
SYY icon
149
Sysco
SYY
$40.8B
$382K 0.13%
5,000
– –
PATK icon
150
Patrick Industries
PATK
$2.87B
$382K 0.13%
9,461
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.