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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.7B
$241K 0.08%
866
– –
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$236K 0.08%
3,784
– –
ITW icon
203
Illinois Tool Works
ITW
$81.6B
$236K 0.08%
968
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$233K 0.08%
1,803
– –
MSI icon
205
Motorola Solutions
MSI
$71.5B
$228K 0.08%
797
– –
CASY icon
206
Casey's General Stores
CASY
$32.1B
$216K 0.07%
1,000
– –
DIOD icon
207
Diodes
DIOD
$3.77B
$210K 0.07%
+2,268
New +$203K
LOW icon
208
Lowe's Companies
LOW
$118B
$210K 0.07%
1,050
– –
SRE icon
209
Sempra
SRE
$58.6B
$209K 0.07%
2,768
– –
CCLP
210
DELISTED
CSI Compressco LP
CCLP
$208K 0.07%
169,262
+10,600
+7% +$14.2K
ROG icon
211
Rogers Corp
ROG
$2.18B
$204K 0.07%
+1,250
New +$180K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$202K 0.07%
3,570
– –
NVDA icon
213
NVIDIA
NVDA
$4.72T
$201K 0.07%
+7,240
New +$157K
LEO
214
BNY Mellon Strategic Municipals
LEO
$386M
$195K 0.07%
31,276
+25
+0.1% +$158
PAA icon
215
Plains All American Pipeline
PAA
$17.5B
$190K 0.06%
15,250
– –
JETS icon
216
US Global Jets ETF
JETS
$786M
$186K 0.06%
10,000
– –
GOGL
217
DELISTED
Golden Ocean Group
GOGL
$182K 0.06%
19,116
-2,000
-9% -$18.9K
RVP icon
218
Retractable Technologies
RVP
$20.1M
$173K 0.06%
99,033
+45,033
+83% +$85K
TRVI icon
219
Trevi Therapeutics
TRVI
$2.61B
$173K 0.06%
93,500
– –
TRAK icon
220
ReposiTrak
TRAK
$157M
$171K 0.06%
27,210
-995
-4% -$5.93K
SMR icon
221
NuScale Power
SMR
$2.98B
$169K 0.06%
+18,620
New +$187K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.05%
14,799
+2,799
+23% +$28.1K
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.05%
21,656
+2,238
+12% +$15.8K
NQP
224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$134K 0.05%
11,721
+4
+0% +$46
VVR icon
225
Invesco Senior Income Trust
VVR
$459M
$132K 0.04%
35,802
-576
-2% -$2.23K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.