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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$160B
$404K 0.14%
3,164
+2
+0.1% +$249
CAT icon
152
Caterpillar
CAT
$373B
$401K 0.14%
1,752
+1
+0.1% +$242
MTB icon
153
M&T Bank
MTB
$35.8B
$397K 0.14%
3,318
-5
-0.2% -$726
BR icon
154
Broadridge
BR
$17.9B
$393K 0.13%
2,681
– –
SYY icon
155
Sysco
SYY
$40.6B
$386K 0.13%
5,000
– –
WBD icon
156
Warner Bros
WBD
$63.9B
$377K 0.13%
24,978
-765
-3% -$10.9K
TFC icon
157
Truist Financial
TFC
$63.5B
$373K 0.13%
10,924
– –
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.21B
$366K 0.12%
26,174
– –
B
159
Barrick Mining
B
$63.2B
$364K 0.12%
19,600
-450
-2% -$8.09K
ZYXI
160
DELISTED
Zynex
ZYXI
$363K 0.12%
30,288
-5,000
-14% -$65.3K
MOG.A icon
161
Moog Inc Class A
MOG.A
$13.3B
$363K 0.12%
3,600
-1,800
-33% -$173K
WEC icon
162
WEC Energy
WEC
$35.8B
$362K 0.12%
3,816
– –
TSLA icon
163
Tesla
TSLA
$1.22T
$359K 0.12%
1,731
– –
LIQT icon
164
LiqTech
LIQT
$22.7M
$359K 0.12%
95,412
+6,687
+8% +$25.7K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.12%
3,400
+280
+9% +$26.9K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$352K 0.12%
2,619
-1,679
-39% -$218K
SO icon
167
Southern Company
SO
$106B
$351K 0.12%
5,037
– –
ETN icon
168
Eaton
ETN
$150B
$345K 0.12%
2,012
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$872B
$344K 0.12%
837
+47
+6% +$18.8K
META icon
170
Meta Platforms (Facebook)
META
$1.37T
$330K 0.11%
+1,558
New +$265K
PPL
171
PPL Corp
PPL
$26.8B
$324K 0.11%
11,648
+6
+0.1% +$170
MMM icon
172
3M
MMM
$90.8B
$321K 0.11%
3,647
-179
-5% -$16.9K
GEHC icon
173
GE HealthCare
GEHC
$31.6B
$315K 0.11%
+3,837
New +$274K
BP icon
174
BP
BP
$114B
$311K 0.11%
8,186
– –
FSTR icon
175
Foster
FSTR
$431M
$308K 0.1%
26,789
+3,300
+14% +$39.1K
5 6
7
8 9

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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WealthTrust Axiom's Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.