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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
151
DELISTED
Arconic Corporation
ARNC
$338K 0.13%
19,866
-200
-1% -$5.19K
FLEX icon
152
Flex
FLEX
$37.7B
$336K 0.13%
26,837
-664
-2% -$8.49K
TRMD icon
153
TORM
TRMD
$3.05B
$336K 0.13%
16,600
-17,900
-52% -$322K
MPC icon
154
Marathon Petroleum
MPC
$90.1B
$335K 0.13%
3,373
– –
MATV icon
155
Mativ Holdings
MATV
$479M
$328K 0.13%
14,885
+635
+4% +$14.5K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.13B
$327K 0.12%
26,174
+8,750
+50% +$126K
WBD icon
157
Warner Bros
WBD
$64.3B
$325K 0.12%
28,315
-2,911
-9% -$39.6K
ZYXI
158
DELISTED
Zynex
ZYXI
$320K 0.12%
35,288
– –
AMAT icon
159
Applied Materials
AMAT
$347B
$319K 0.12%
3,901
+2
+0.1% +$193
HLN icon
160
Haleon
HLN
$45.3B
$319K 0.12%
+52,399
New +$339K
B
161
Barrick Mining
B
$60.9B
$312K 0.12%
20,150
– –
CL icon
162
Colgate-Palmolive
CL
$74.8B
$311K 0.12%
4,430
– –
IXN icon
163
iShares Global Tech ETF
IXN
$7.87B
$311K 0.12%
7,380
– –
D icon
164
Dominion Energy
D
$62.1B
$301K 0.11%
4,360
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.12T
$298K 0.11%
3,120
– –
PPL
166
PPL Corp
PPL
$26.9B
$294K 0.11%
11,636
+6
+0.1% +$172
APPS icon
167
Digital Turbine
APPS
$982M
$291K 0.11%
20,210
+1,300
+7% +$24.9K
TX icon
168
Ternium
TX
$9.43B
$291K 0.11%
10,650
+1,000
+10% +$32.1K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$858B
$283K 0.11%
790
– –
PATK icon
170
Patrick Industries
PATK
$2.87B
$276K 0.11%
9,461
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.1%
5,508
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$271K 0.1%
2,670
– –
ETN icon
173
Eaton
ETN
$141B
$268K 0.1%
2,013
– –
CAT icon
174
Caterpillar
CAT
$361B
$262K 0.1%
1,602
+1
+0.1% +$183
SRE icon
175
Sempra
SRE
$58.1B
$258K 0.1%
3,452
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.