We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$284K 0.1%
2,999
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$281K 0.1%
3,428
– –
NVDA icon
178
NVIDIA
NVDA
$4.6T
$279K 0.1%
6,410
-800
-11% -$35.8K
HSY icon
179
Hershey
HSY
$37.3B
$275K 0.1%
1,375
-1,386
-50% -$310K
ABT icon
180
Abbott
ABT
$187B
$274K 0.1%
2,826
-1,200
-30% -$126K
CASY icon
181
Casey's General Stores
CASY
$32.1B
$272K 0.1%
1,000
– –
IPI icon
182
Intrepid Potash
IPI
$476M
$264K 0.1%
10,500
+500
+5% +$12.8K
GEHC icon
183
GE HealthCare
GEHC
$32.5B
$261K 0.09%
3,833
– –
PPL
184
PPL Corp
PPL
$26.9B
$259K 0.09%
10,977
-678
-6% -$17.5K
AKAM icon
185
Akamai
AKAM
$15.6B
$255K 0.09%
2,392
– –
DE icon
186
Deere & Co
DE
$165B
$254K 0.09%
672
– –
LEU icon
187
Centrus Energy
LEU
$3.14B
$250K 0.09%
+4,405
New +$190K
ORAN
188
DELISTED
Orange
ORAN
$246K 0.09%
21,429
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$243K 0.09%
532
– –
ZYXI
190
DELISTED
Zynex
ZYXI
$242K 0.09%
30,288
– –
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.09%
5,500
– –
PAA icon
192
Plains All American Pipeline
PAA
$17.6B
$234K 0.08%
15,250
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$232K 0.08%
1,803
– –
PLD icon
194
Prologis
PLD
$136B
$230K 0.08%
2,048
– –
RTX icon
195
RTX Corp
RTX
$290B
$229K 0.08%
3,188
-68
-2% -$5.82K
CNP icon
196
CenterPoint Energy
CNP
$28.3B
$229K 0.08%
8,541
– –
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$223K 0.08%
968
– –
BIIB icon
198
Biogen
BIIB
$30.9B
$223K 0.08%
866
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$436B
$220K 0.08%
614
+50
+9% +$18.5K
LOW icon
200
Lowe's Companies
LOW
$121B
$218K 0.08%
1,050
– –
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 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.