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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$312B
$271K 0.1%
2,746
– –
TEL icon
177
TE Connectivity
TEL
$62.1B
$265K 0.09%
2,350
– –
ORAN
178
DELISTED
Orange
ORAN
$263K 0.09%
22,429
-500
-2% -$5.99K
TRVI icon
179
Trevi Therapeutics
TRVI
$2.62B
$262K 0.09%
93,500
-5,000
-5% -$12.3K
LYB icon
180
LyondellBasell Industries
LYB
$18.8B
$261K 0.09%
2,994
+23
+0.8% +$2.4K
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$261K 0.09%
15,000
– –
MO icon
182
Altria Group
MO
$125B
$260K 0.09%
6,241
– –
SRE icon
183
Sempra
SRE
$59.2B
$259K 0.09%
3,452
– –
YUM icon
184
Yum! Brands
YUM
$41.4B
$258K 0.09%
2,280
– –
LEO
185
BNY Mellon Strategic Municipals
LEO
$386M
$257K 0.09%
39,193
+29
+0.1% +$197
VB icon
186
Vanguard Small-Cap ETF
VB
$80.2B
$256K 0.09%
1,454
– –
ETN icon
187
Eaton
ETN
$150B
$253K 0.09%
2,013
– –
CNP icon
188
CenterPoint Energy
CNP
$28.8B
$252K 0.09%
8,541
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$252K 0.09%
1,566
-28
-2% -$5.4K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$252K 0.09%
5,500
– –
CCLP
191
DELISTED
CSI Compressco LP
CCLP
$248K 0.09%
190,013
-27,000
-12% -$36.9K
LIQT icon
192
LiqTech
LIQT
$21.5M
$247K 0.09%
68,838
+10,488
+18% +$90.1K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$246K 0.09%
3,116
– –
PLD icon
194
Prologis
PLD
$137B
$241K 0.09%
2,049
– –
PEG icon
195
Public Service Enterprise Group
PEG
$39.3B
$239K 0.09%
3,782
– –
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.22B
$236K 0.08%
4,000
– –
A icon
197
Agilent Technologies
A
$39.7B
$231K 0.08%
1,950
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$231K 0.08%
1,803
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$230K 0.08%
557
+45
+9% +$20.3K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.19B
$228K 0.08%
17,424
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.