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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
176
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$257K 0.1%
13,527
-165
-1% -$4.58K
TEL icon
177
TE Connectivity
TEL
$60B
$253K 0.1%
2,300
-50
-2% -$6.22K
MO icon
178
Altria Group
MO
$125B
$252K 0.1%
6,241
– –
OBE
179
Obsidian Energy
OBE
$656M
$251K 0.1%
35,123
+16,800
+92% +$136K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$248K 0.09%
1,454
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$244K 0.09%
3,116
– –
LIQT icon
182
LiqTech
LIQT
$20.5M
$244K 0.09%
80,303
+11,465
+17% +$43.8K
RTX icon
183
RTX Corp
RTX
$290B
$242K 0.09%
2,961
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$242K 0.09%
2,280
– –
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$241K 0.09%
5,500
– –
CNP icon
186
CenterPoint Energy
CNP
$28.3B
$240K 0.09%
8,541
– –
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$239K 0.09%
950
– –
LEO
188
BNY Mellon Strategic Municipals
LEO
$386M
$238K 0.09%
39,213
+20
+0.1% +$134
A icon
189
Agilent Technologies
A
$39.6B
$237K 0.09%
1,950
– –
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.09%
15,500
+500
+3% +$8.44K
BIIB icon
191
Biogen
BIIB
$30.9B
$231K 0.09%
+866
New +$184K
BP icon
192
BP
BP
$112B
$227K 0.09%
7,980
+149
+2% +$4.43K
PM icon
193
Philip Morris
PM
$309B
$227K 0.09%
2,746
– –
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$225K 0.09%
2,999
+5
+0.2% +$422
DE icon
195
Deere & Co
DE
$165B
$224K 0.09%
+672
New +$230K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.09%
557
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$218K 0.08%
1,803
– –
PEG icon
198
Public Service Enterprise Group
PEG
$38.7B
$212K 0.08%
3,782
– –
CCLP
199
DELISTED
CSI Compressco LP
CCLP
$212K 0.08%
181,263
-8,750
-5% -$11K
GLNG icon
200
Golar LNG
GLNG
$4.82B
$211K 0.08%
+8,500
New +$212K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.