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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$29.2B
$311K 0.1%
3,833
-4
-0.1% -$319
PPL
177
PPL Corp
PPL
$27.3B
$308K 0.1%
11,655
+7
+0.1% +$193
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$307K 0.1%
2,670
– –
MMM icon
179
3M
MMM
$94.1B
$305K 0.1%
3,649
+2
+0.1% +$170
NVDA icon
180
NVIDIA
NVDA
$4.77T
$305K 0.1%
7,210
-30
-0.4% -$996
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$301K 0.1%
3,116
– –
WBD icon
182
Warner Bros
WBD
$64.2B
$299K 0.1%
23,855
-1,123
-4% -$14.6K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$112B
$298K 0.1%
3,428
– –
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$297K 0.1%
6,300
– –
ZYXI
185
DELISTED
Zynex
ZYXI
$290K 0.1%
30,288
– –
BP icon
186
BP
BP
$107B
$289K 0.1%
8,201
+15
+0.2% +$555
LYB icon
187
LyondellBasell Industries
LYB
$18.8B
$275K 0.09%
2,999
– –
MO icon
188
Altria Group
MO
$125B
$274K 0.09%
6,041
-196
-3% -$8.88K
DE icon
189
Deere & Co
DE
$173B
$272K 0.09%
672
– –
PM icon
190
Philip Morris
PM
$312B
$268K 0.09%
2,742
– –
ONTO icon
191
Onto Innovation
ONTO
$12B
$264K 0.09%
+2,263
New +$216K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$255K 0.08%
532
-29
-5% -$13.2K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$254K 0.08%
5,500
– –
PLD icon
194
Prologis
PLD
$137B
$251K 0.08%
2,048
– –
ORAN
195
DELISTED
Orange
ORAN
$249K 0.08%
21,429
– –
CNP icon
196
CenterPoint Energy
CNP
$28.8B
$249K 0.08%
8,541
– –
BIIB icon
197
Biogen
BIIB
$30.4B
$247K 0.08%
866
– –
CASY icon
198
Casey's General Stores
CASY
$31.7B
$244K 0.08%
1,000
– –
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$242K 0.08%
968
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$239K 0.08%
1,803
– –
6 7
8
9 10

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PCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.