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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.1%
3,120
– –
D icon
177
Dominion Energy
D
$62.1B
$274K 0.1%
4,460
+100
+2% +$6.28K
LIQT icon
178
LiqTech
LIQT
$20.5M
$270K 0.09%
88,725
+8,422
+10% +$27K
TEL icon
179
TE Connectivity
TEL
$60B
$264K 0.09%
2,300
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$260K 0.09%
3,116
– –
CNP icon
181
CenterPoint Energy
CNP
$28.3B
$256K 0.09%
8,541
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$254K 0.09%
1,384
-70
-5% -$13K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$251K 0.09%
5,500
– –
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$249K 0.09%
2,999
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$247K 0.09%
557
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$245K 0.09%
1,803
– –
WBD icon
187
Warner Bros
WBD
$64.3B
$244K 0.09%
25,743
-2,572
-9% -$29K
BIIB icon
188
Biogen
BIIB
$30.9B
$240K 0.08%
866
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$235K 0.08%
+1,664
New +$233K
PEG icon
190
Public Service Enterprise Group
PEG
$38.7B
$232K 0.08%
3,784
+2
+0.1% +$116
PLD icon
191
Prologis
PLD
$136B
$231K 0.08%
2,048
-1
-0% -$111
FSTR icon
192
Foster
FSTR
$421M
$227K 0.08%
23,489
+8,968
+62% +$90.9K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.08%
15,650
+150
+1% +$2.18K
CASY icon
194
Casey's General Stores
CASY
$32.1B
$224K 0.08%
1,000
– –
NSC icon
195
Norfolk Southern
NSC
$75.4B
$222K 0.08%
+900
New +$213K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$218K 0.08%
+2,221
New +$212K
SRE icon
197
Sempra
SRE
$58.1B
$214K 0.07%
2,768
-684
-20% -$52.9K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$109B
$213K 0.07%
3,428
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$213K 0.07%
+968
New +$206K
TSLA icon
200
Tesla
TSLA
$1.18T
$213K 0.07%
1,731
– –
6 7
8
9 10

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.