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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
-8.51%
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
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.51%
3 Industrials 12.33%
4 Energy 12.27%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$225K 0.08%
950
– –
BP icon
202
BP
BP
$111B
$222K 0.08%
7,831
+7
+0.1% +$214
ALGN icon
203
Align Technology
ALGN
$13.1B
$221K 0.08%
934
+350
+60% +$108K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$111B
$217K 0.08%
3,428
– –
AKAM icon
205
Akamai
AKAM
$16.1B
$214K 0.08%
2,352
-90
-4% -$9.38K
PANL icon
206
Pangaea Logistics
PANL
$491M
$213K 0.08%
42,000
-3,240
-7% -$17.7K
NSC icon
207
Norfolk Southern
NSC
$75.7B
$204K 0.07%
900
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$201K 0.07%
1,504
+50
+3% +$7.32K
FSTR icon
209
Foster
FSTR
$425M
$187K 0.07%
14,571
-600
-4% -$8.13K
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
$187K 0.07%
29,600
-800
-3% -$8.93K
BELFB
211
Bel Fuse Inc Class B
BELFB
$3.5B
$167K 0.06%
10,779
– –
NQP
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K 0.06%
13,628
+9
+0.1% +$110
JETS icon
213
US Global Jets ETF
JETS
$784M
$165K 0.06%
+10,000
New +$197K
PAA icon
214
Plains All American Pipeline
PAA
$17.5B
$150K 0.05%
15,350
-750
-5% -$8.13K
VVR icon
215
Invesco Senior Income Trust
VVR
$456M
$145K 0.05%
37,412
+15
+0% +$60
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.05%
19,719
– –
OBE
217
Obsidian Energy
OBE
$654M
$141K 0.05%
18,323
+7,100
+63% +$62.8K
PKE icon
218
Park Aerospace
PKE
$728M
$134K 0.05%
10,505
– –
GHM icon
219
Graham Corp
GHM
$1.06B
$122K 0.04%
17,707
– –
TRAK icon
220
ReposiTrak
TRAK
$159M
$120K 0.04%
27,408
+3,000
+12% +$14.9K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$113K 0.04%
11,000
– –
KD icon
222
Kyndryl
KD
$3.09B
$106K 0.04%
10,882
-266
-2% -$3.1K
ICL icon
223
ICL Group
ICL
$6.63B
$104K 0.04%
11,500
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$40.4B
$100K 0.04%
13,386
+2
+0% +$17
CLVS
225
DELISTED
Clovis Oncology, Inc.
CLVS
$99K 0.04%
55,000
+23,000
+72% +$33.9K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.