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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$61.5B
$356K 0.13%
20,150
-25
-0.1% -$542
CL icon
152
Colgate-Palmolive
CL
$74.2B
$355K 0.13%
4,430
– –
WMT icon
153
Walmart Inc
WMT
$900B
$355K 0.13%
8,760
– –
AMAT icon
154
Applied Materials
AMAT
$378B
$354K 0.13%
3,899
+2
+0.1% +$219
TX icon
155
Ternium
TX
$9.68B
$348K 0.12%
9,650
+15
+0.2% +$638
D icon
156
Dominion Energy
D
$62.1B
$347K 0.12%
4,360
– –
WIRE
157
DELISTED
Encore Wire Corp
WIRE
$346K 0.12%
3,331
– –
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$344K 0.12%
13,692
+2,660
+24% +$118K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.08T
$339K 0.12%
3,120
– –
IXN icon
160
iShares Global Tech ETF
IXN
$8.1B
$337K 0.12%
7,380
– –
APPS icon
161
Digital Turbine
APPS
$1.02B
$330K 0.12%
+18,910
New +$513K
PATK icon
162
Patrick Industries
PATK
$2.91B
$326K 0.12%
9,461
-922
-9% -$36.5K
OHI icon
163
Omega Healthcare
OHI
$15.4B
$324K 0.12%
11,500
– –
ASYS icon
164
Amtech Systems
ASYS
$257M
$317K 0.11%
43,469
– –
PPL
165
PPL Corp
PPL
$27.3B
$315K 0.11%
11,630
+6
+0.1% +$172
FLEX icon
166
Flex
FLEX
$41.5B
$299K 0.11%
27,501
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$871B
$299K 0.11%
790
+110
+16% +$45.2K
SOFO
168
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$290K 0.1%
160,434
– –
CAT icon
169
Caterpillar
CAT
$387B
$286K 0.1%
1,601
+1
+0.1% +$211
RTX icon
170
RTX Corp
RTX
$295B
$284K 0.1%
2,961
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$281K 0.1%
2,670
– –
ZYXI
172
DELISTED
Zynex
ZYXI
$281K 0.1%
35,288
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.1%
5,508
– –
MPC icon
174
Marathon Petroleum
MPC
$89.3B
$277K 0.1%
3,373
– –
GOGL
175
DELISTED
Golden Ocean Group
GOGL
$274K 0.1%
23,616
+6,500
+38% +$87.1K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.