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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
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.6%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$212K 0.07%
+856
New +$209K
ORAN
202
DELISTED
Orange
ORAN
$212K 0.07%
21,429
-1,000
-4% -$9.66K
CCLP
203
DELISTED
CSI Compressco LP
CCLP
$211K 0.07%
158,662
-22,601
-12% -$28.9K
LOW icon
204
Lowe's Companies
LOW
$121B
$209K 0.07%
+1,050
New +$210K
MSI icon
205
Motorola Solutions
MSI
$72.1B
$205K 0.07%
+797
New +$199K
AKAM icon
206
Akamai
AKAM
$15.6B
$202K 0.07%
+2,392
New +$208K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
$201K 0.07%
+3,570
New +$192K
GFF icon
208
Griffon
GFF
$4.02B
$201K 0.07%
+5,609
New +$187K
GHM icon
209
Graham Corp
GHM
$1.03B
$199K 0.07%
20,688
+2,981
+17% +$27.6K
LEO
210
BNY Mellon Strategic Municipals
LEO
$386M
$191K 0.07%
31,251
-7,962
-20% -$48.7K
GOGL
211
DELISTED
Golden Ocean Group
GOGL
$183K 0.06%
21,116
-1,000
-5% -$8.69K
TRVI icon
212
Trevi Therapeutics
TRVI
$2.57B
$180K 0.06%
93,500
– –
PAA icon
213
Plains All American Pipeline
PAA
$17.6B
$179K 0.06%
15,250
-350
-2% -$4.15K
JETS icon
214
US Global Jets ETF
JETS
$768M
$171K 0.06%
10,000
– –
PANL icon
215
Pangaea Logistics
PANL
$484M
$152K 0.05%
29,500
-3,350
-10% -$16.5K
OBE
216
Obsidian Energy
OBE
$656M
$144K 0.05%
21,723
-13,400
-38% -$104K
TRAK icon
217
ReposiTrak
TRAK
$160M
$140K 0.05%
28,205
+797
+3% +$4.04K
VVR icon
218
Invesco Senior Income Trust
VVR
$456M
$139K 0.05%
36,378
+48
+0.1% +$183
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.05%
19,418
-301
-2% -$2.05K
NQP
220
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$130K 0.05%
11,717
-1,919
-14% -$21.1K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$113K 0.04%
12,000
– –
SOFO
222
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$99.5K 0.03%
123,373
-34,470
-22% -$34.5K
RVP icon
223
Retractable Technologies
RVP
$20.1M
$88.6K 0.03%
+54,000
New +$115K
OIG
224
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87.7K 0.03%
11,136
-2,391
-18% -$27.4K
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
$85.1K 0.03%
20,550
-8,550
-29% -$45.8K
7 8
9
10 11

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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
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
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HWM
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DW
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NI
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WealthTrust Axiom's Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.