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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$59.9B
$302K 0.1%
2,300
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$301K 0.1%
1,590
+206
+15% +$40K
YUM icon
178
Yum! Brands
YUM
$43.3B
$301K 0.1%
2,280
– –
RTX icon
179
RTX Corp
RTX
$289B
$299K 0.1%
3,056
-4
-0.1% -$394
TRMD icon
180
TORM
TRMD
$3.1B
$298K 0.1%
9,566
-6,800
-42% -$207K
TEN
181
Tsakos Energy Navigation Ltd
TEN
$1.2B
$297K 0.1%
15,265
-19,940
-57% -$390K
TRGP icon
182
Targa Resources
TRGP
$57.6B
$294K 0.1%
4,024
-3,450
-46% -$254K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$294K 0.1%
2,670
– –
AMP icon
184
Ameriprise Financial
AMP
$48.1B
$290K 0.1%
947
-3
-0.3% -$983
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$284K 0.1%
3,116
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$282K 0.1%
2,999
– –
MO icon
187
Altria Group
MO
$113B
$278K 0.09%
6,237
-4
-0.1% -$184
DE icon
188
Deere & Co
DE
$162B
$277K 0.09%
672
– –
A icon
189
Agilent Technologies
A
$39.2B
$270K 0.09%
1,950
– –
PM icon
190
Philip Morris
PM
$299B
$267K 0.09%
2,742
-4
-0.1% -$399
IPI icon
191
Intrepid Potash
IPI
$474M
$262K 0.09%
9,500
-300
-3% -$9.13K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$218B
$262K 0.09%
+6,300
New +$245K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.09%
3,428
– –
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$258K 0.09%
5,500
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$257K 0.09%
561
+4
+0.7% +$1.86K
ORAN
196
DELISTED
Orange
ORAN
$256K 0.09%
21,429
– –
PLD icon
197
Prologis
PLD
$136B
$256K 0.09%
2,048
– –
CNP icon
198
CenterPoint Energy
CNP
$27.8B
$252K 0.09%
8,541
– –
D icon
199
Dominion Energy
D
$61.3B
$249K 0.09%
4,460
– –
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$241K 0.08%
16,150
+500
+3% +$7.54K
6 7
8
9 10

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GIPM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.