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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$136B
$208K 0.08%
2,049
– –
DINO icon
202
HF Sinclair
DINO
$16.2B
$204K 0.08%
+3,790
New +$187K
META icon
203
Meta Platforms (Facebook)
META
$1.49T
$204K 0.08%
1,508
-58
-4% -$9.4K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.08%
3,428
– –
CASY icon
205
Casey's General Stores
CASY
$32.1B
$202K 0.08%
+1,000
New +$207K
ORAN
206
DELISTED
Orange
ORAN
$201K 0.08%
22,429
– –
SOFO
207
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$194K 0.07%
157,843
-2,591
-2% -$4K
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$190K 0.07%
29,100
-500
-2% -$4.5K
GOGL
209
DELISTED
Golden Ocean Group
GOGL
$165K 0.06%
22,116
-1,500
-6% -$15K
PAA icon
210
Plains All American Pipeline
PAA
$17.6B
$164K 0.06%
15,600
+250
+2% +$2.79K
GHM icon
211
Graham Corp
GHM
$1.03B
$155K 0.06%
17,707
– –
PANL icon
212
Pangaea Logistics
PANL
$484M
$151K 0.06%
32,850
-9,150
-22% -$44.9K
JETS icon
213
US Global Jets ETF
JETS
$768M
$150K 0.06%
10,000
– –
NQP
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K 0.06%
13,636
+8
+0.1% +$97
TRAK icon
215
ReposiTrak
TRAK
$160M
$146K 0.06%
27,408
– –
TRVI icon
216
Trevi Therapeutics
TRVI
$2.57B
$143K 0.05%
93,500
– –
FSTR icon
217
Foster
FSTR
$421M
$141K 0.05%
14,521
-50
-0.3% -$655
VVR icon
218
Invesco Senior Income Trust
VVR
$456M
$135K 0.05%
36,330
-1,082
-3% -$4.14K
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.05%
19,719
– –
PKE icon
220
Park Aerospace
PKE
$720M
$115K 0.04%
10,505
– –
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$110K 0.04%
12,000
+1,000
+9% +$10.5K
ICL icon
222
ICL Group
ICL
$6.58B
$94K 0.04%
11,500
– –
TISI icon
223
Team
TISI
$80.6M
$94K 0.04%
8,932
-813
-8% -$8.71K
KD icon
224
Kyndryl
KD
$3.09B
$88K 0.03%
10,661
-221
-2% -$2.3K
CLVS
225
DELISTED
Clovis Oncology, Inc.
CLVS
$71K 0.03%
60,000
+5,000
+9% +$7.79K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.