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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.1B
$376K 0.14%
2,487
-686
-22% -$95.6K
CTVA icon
152
Corteva
CTVA
$60.5B
$372K 0.13%
7,265
-315
-4% -$16.7K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.13B
$368K 0.13%
26,174
– –
LMT icon
154
Lockheed Martin
LMT
$131B
$362K 0.13%
886
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.13%
837
– –
QCOM icon
156
Qualcomm
QCOM
$164B
$352K 0.13%
3,168
+2
+0.1% +$232
ASYS icon
157
Amtech Systems
ASYS
$239M
$350K 0.13%
45,956
+500
+1% +$4.54K
BNY
158
Bank of New York Mellon
BNY
$103B
$333K 0.12%
7,817
-9,227
-54% -$411K
SYY icon
159
Sysco
SYY
$40.8B
$330K 0.12%
5,000
– –
SO icon
160
Southern Company
SO
$108B
$326K 0.12%
5,037
– –
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$322K 0.12%
2,661
+1
+0% +$129
BP icon
162
BP
BP
$112B
$318K 0.11%
8,208
+7
+0.1% +$260
OGN icon
163
Organon & Co
OGN
$3.56B
$314K 0.11%
18,090
-2,554
-12% -$53.3K
TFC icon
164
Truist Financial
TFC
$63.9B
$313K 0.11%
10,924
– –
WEC icon
165
WEC Energy
WEC
$36.3B
$307K 0.11%
3,816
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.11%
1,590
– –
APPS icon
167
Digital Turbine
APPS
$982M
$295K 0.11%
48,678
-6,000
-11% -$53.4K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$293K 0.11%
2,670
– –
ONTO icon
169
Onto Innovation
ONTO
$10.9B
$289K 0.1%
2,263
– –
MMM icon
170
3M
MMM
$91.8B
$288K 0.1%
3,674
+25
+0.7% +$2.15K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$212B
$286K 0.1%
6,300
– –
YUM icon
172
Yum! Brands
YUM
$41.9B
$285K 0.1%
2,280
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$285K 0.1%
3,116
– –
TEL icon
174
TE Connectivity
TEL
$60B
$284K 0.1%
2,300
– –
B
175
Barrick Mining
B
$60.9B
$284K 0.1%
19,525
– –
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.