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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$347B
$378K 0.13%
3,883
-18
-0.5% -$1.73K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.57B
$371K 0.13%
7,950
– –
SO icon
153
Southern Company
SO
$108B
$360K 0.13%
5,037
-1
-0% -$67
BR icon
154
Broadridge
BR
$18.4B
$360K 0.13%
2,681
– –
WEC icon
155
WEC Energy
WEC
$36.3B
$358K 0.12%
3,816
– –
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.13B
$351K 0.12%
26,174
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.11T
$350K 0.12%
3,950
-220
-5% -$21K
QCOM icon
158
Qualcomm
QCOM
$164B
$348K 0.12%
3,162
+1
+0% +$117
B
159
Barrick Mining
B
$60.9B
$344K 0.12%
20,050
-100
-0.5% -$1.59K
PPL
160
PPL Corp
PPL
$26.9B
$340K 0.12%
11,642
+6
+0.1% +$165
IXN icon
161
iShares Global Tech ETF
IXN
$7.87B
$331K 0.12%
7,380
– –
PANW icon
162
Palo Alto Networks
PANW
$256B
$327K 0.11%
4,680
– –
ETN icon
163
Eaton
ETN
$141B
$316K 0.11%
2,012
-1
-0% -$153
ASYS icon
164
Amtech Systems
ASYS
$239M
$309K 0.11%
40,653
– –
RTX icon
165
RTX Corp
RTX
$290B
$309K 0.11%
3,060
+99
+3% +$9.31K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$858B
$304K 0.11%
790
– –
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$296K 0.1%
950
– –
YUM icon
168
Yum! Brands
YUM
$41.9B
$292K 0.1%
2,280
– –
A icon
169
Agilent Technologies
A
$39.6B
$292K 0.1%
1,950
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$289K 0.1%
2,670
– –
DE icon
171
Deere & Co
DE
$165B
$288K 0.1%
672
– –
BP icon
172
BP
BP
$112B
$286K 0.1%
8,186
+206
+3% +$6.86K
MO icon
173
Altria Group
MO
$125B
$285K 0.1%
6,241
– –
IPI icon
174
Intrepid Potash
IPI
$476M
$283K 0.1%
+9,800
New +$363K
PM icon
175
Philip Morris
PM
$309B
$278K 0.1%
2,746
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.