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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$482M
$512K 0.17%
33,835
+9,950
+42% +$176K
APPS icon
127
Digital Turbine
APPS
$1.02B
$507K 0.17%
54,678
+10,018
+22% +$110K
ARNC
128
DELISTED
Arconic Corporation
ARNC
$507K 0.17%
17,149
– –
ALC icon
129
Alcon
ALC
$33.7B
$501K 0.17%
6,097
-2
-0% -$153
PATK icon
130
Patrick Industries
PATK
$2.91B
$497K 0.16%
9,311
– –
STEW
131
SRH Total Return Fund
STEW
$1.79B
$490K 0.16%
36,869
– –
INSI
132
DELISTED
Insight Select Income Fund
INSI
$488K 0.16%
31,200
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$474K 0.16%
3,170
-99
-3% -$14.3K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$472K 0.16%
12,027
-264
-2% -$10.2K
VLO icon
135
Valero Energy
VLO
$88.7B
$470K 0.16%
4,005
-19
-0.5% -$2.21K
IXN icon
136
iShares Global Tech ETF
IXN
$8.1B
$463K 0.15%
7,446
– –
WMT icon
137
Walmart Inc
WMT
$900B
$459K 0.15%
8,760
– –
BAC icon
138
Bank of America
BAC
$439B
$457K 0.15%
15,918
-793
-5% -$22.6K
TSLA icon
139
Tesla
TSLA
$1.21T
$453K 0.15%
1,731
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$451K 0.15%
13,770
– –
UNP icon
141
Union Pacific
UNP
$175B
$450K 0.15%
2,201
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$447K 0.15%
1,558
– –
VPV icon
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$444K 0.15%
45,039
+11
+0% +$108
BR icon
144
Broadridge
BR
$18.3B
$444K 0.15%
2,681
– –
ABT icon
145
Abbott
ABT
$187B
$439K 0.15%
4,026
– –
HLN icon
146
Haleon
HLN
$45.2B
$436K 0.14%
52,078
+4
+0% +$34
ASYS icon
147
Amtech Systems
ASYS
$257M
$435K 0.14%
45,456
– –
CTVA icon
148
Corteva
CTVA
$59.5B
$434K 0.14%
7,580
– –
CAT icon
149
Caterpillar
CAT
$387B
$431K 0.14%
1,752
– –
OGN icon
150
Organon & Co
OGN
$3.55B
$430K 0.14%
20,644
-347
-2% -$7.54K
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
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.