We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$144B
$426K 0.14%
7,256
– –
ET icon
152
Energy Transfer Partners
ET
$69.5B
$425K 0.14%
33,478
– –
MTB icon
153
M&T Bank
MTB
$36.6B
$411K 0.14%
3,318
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$408K 0.14%
886
-240
-21% -$111K
TPYP icon
155
Tortoise North American Pipeline ETF
TPYP
$868M
$407K 0.14%
16,523
-4,198
-20% -$102K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.13%
3,320
-80
-2% -$9.21K
ETN icon
157
Eaton
ETN
$150B
$395K 0.13%
1,962
-50
-2% -$8.79K
MOG.A icon
158
Moog Inc Class A
MOG.A
$13.1B
$390K 0.13%
3,600
– –
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.19B
$386K 0.13%
26,174
– –
QCOM icon
160
Qualcomm
QCOM
$172B
$377K 0.13%
3,166
+2
+0.1% +$230
IVV icon
161
iShares Core S&P 500 ETF
IVV
$871B
$373K 0.12%
837
– –
SYY icon
162
Sysco
SYY
$40.7B
$371K 0.12%
5,000
– –
MPC icon
163
Marathon Petroleum
MPC
$89.3B
$370K 0.12%
3,173
-200
-6% -$23.3K
KMB icon
164
Kimberly-Clark
KMB
$37.5B
$367K 0.12%
2,660
+41
+2% +$5.71K
SO icon
165
Southern Company
SO
$109B
$354K 0.12%
5,037
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$353K 0.12%
15,950
-2,250
-12% -$49.7K
LIQT icon
167
LiqTech
LIQT
$21.5M
$342K 0.11%
106,632
+11,220
+12% +$38.1K
WEC icon
168
WEC Energy
WEC
$37B
$337K 0.11%
3,816
– –
TFC icon
169
Truist Financial
TFC
$64.7B
$332K 0.11%
10,924
– –
B
170
Barrick Mining
B
$61.5B
$331K 0.11%
19,525
-75
-0.4% -$1.37K
TEL icon
171
TE Connectivity
TEL
$62.1B
$322K 0.11%
2,300
– –
RTX icon
172
RTX Corp
RTX
$295B
$319K 0.11%
3,256
+200
+7% +$19.6K
VB icon
173
Vanguard Small-Cap ETF
VB
$80.2B
$316K 0.1%
1,590
– –
YUM icon
174
Yum! Brands
YUM
$41.4B
$316K 0.1%
2,280
– –
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$315K 0.1%
947
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.