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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$475K 0.16%
12,291
+500
+4% +$19.6K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$473K 0.16%
3,269
+1,605
+96% +$235K
PANW icon
128
Palo Alto Networks
PANW
$265B
$467K 0.16%
4,680
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$466K 0.16%
13,770
– –
CTVA icon
130
Corteva
CTVA
$59.8B
$457K 0.16%
7,580
+262
+4% +$16K
MPC icon
131
Marathon Petroleum
MPC
$91.7B
$455K 0.16%
3,373
– –
FLEX icon
132
Flex
FLEX
$41B
$454K 0.15%
26,174
– –
STEW
133
SRH Total Return Fund
STEW
$1.78B
$453K 0.15%
36,869
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$452K 0.15%
4,350
+400
+10% +$38.6K
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$452K 0.15%
+56,900
New +$509K
VPV icon
136
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$452K 0.15%
45,028
+2,786
+7% +$28.1K
ARNC
137
DELISTED
Arconic Corporation
ARNC
$450K 0.15%
17,149
-2,942
-15% -$72.3K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10B
$450K 0.15%
7,950
– –
UNP icon
139
Union Pacific
UNP
$172B
$443K 0.15%
2,201
– –
ASYS icon
140
Amtech Systems
ASYS
$259M
$434K 0.15%
45,456
+4,803
+12% +$45.1K
WMT icon
141
Walmart Inc
WMT
$884B
$431K 0.15%
8,760
– –
ALC icon
142
Alcon
ALC
$33.9B
$430K 0.15%
6,099
-10
-0.2% -$712
PATK icon
143
Patrick Industries
PATK
$2.79B
$427K 0.15%
9,311
-150
-2% -$6.96K
GHM icon
144
Graham Corp
GHM
$1.1B
$424K 0.14%
32,440
+11,752
+57% +$143K
UL icon
145
Unilever
UL
$141B
$424K 0.14%
7,256
– –
HLN icon
146
Haleon
HLN
$44.5B
$424K 0.14%
52,074
+175
+0.3% +$1.4K
ET icon
147
Energy Transfer Partners
ET
$69.6B
$417K 0.14%
33,478
-2,833
-8% -$35.8K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$408K 0.14%
18,200
-250
-1% -$5.82K
ABT icon
149
Abbott
ABT
$183B
$408K 0.14%
4,026
+213
+6% +$22.5K
IXN icon
150
iShares Global Tech ETF
IXN
$8.34B
$405K 0.14%
7,446
+66
+0.9% +$3.29K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.