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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
126
DELISTED
Insight Select Income Fund
INSI
$469K 0.17%
31,200
– –
KO icon
127
Coca-Cola
KO
$383B
$469K 0.17%
8,372
-9,486
-53% -$569K
NOK icon
128
Nokia
NOK
$46.9B
$467K 0.17%
124,886
-47,440
-28% -$187K
PATK icon
129
Patrick Industries
PATK
$2.87B
$466K 0.17%
9,311
– –
ET icon
130
Energy Transfer Partners
ET
$69.5B
$456K 0.16%
32,478
-1,000
-3% -$13.3K
CAT icon
131
Caterpillar
CAT
$361B
$455K 0.16%
1,667
-85
-5% -$23.1K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$450K 0.16%
3,179
+9
+0.3% +$1.34K
UNP icon
133
Union Pacific
UNP
$174B
$448K 0.16%
2,201
– –
ALC icon
134
Alcon
ALC
$34B
$439K 0.16%
5,691
-406
-7% -$33.4K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$438K 0.16%
1,458
-100
-6% -$30.1K
BAC icon
136
Bank of America
BAC
$429B
$436K 0.16%
15,918
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.12T
$434K 0.16%
3,320
– –
TSLA icon
138
Tesla
TSLA
$1.18T
$433K 0.16%
1,731
– –
IXN icon
139
iShares Global Tech ETF
IXN
$7.87B
$431K 0.15%
7,446
– –
BEP icon
140
Brookfield Renewable
BEP
$9.6B
$423K 0.15%
19,440
– –
HLN icon
141
Haleon
HLN
$45.3B
$420K 0.15%
50,392
-1,686
-3% -$14K
ETN icon
142
Eaton
ETN
$141B
$419K 0.15%
1,962
– –
AXP icon
143
American Express
AXP
$224B
$418K 0.15%
2,799
-3,354
-55% -$549K
MOG.A icon
144
Moog Inc Class A
MOG.A
$12.4B
$407K 0.15%
3,600
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$406K 0.15%
13,770
– –
TPYP icon
146
Tortoise North American Pipeline ETF
TPYP
$871M
$404K 0.15%
16,523
– –
VPV icon
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$397K 0.14%
44,380
-659
-1% -$6.32K
ABBV icon
148
AbbVie
ABBV
$465B
$389K 0.14%
2,608
-1,200
-32% -$176K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$385K 0.14%
15,450
-500
-3% -$12K
UL icon
150
Unilever
UL
$142B
$380K 0.14%
6,844
-412
-6% -$23.8K
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.