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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 14.96%
3 Energy 13.65%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$239K 0.08%
+476
New +$228K
LOW icon
202
Lowe's Companies
LOW
$122B
$237K 0.08%
1,050
– –
A icon
203
Agilent Technologies
A
$39.7B
$234K 0.08%
1,950
– –
MSI icon
204
Motorola Solutions
MSI
$73.1B
$234K 0.08%
797
– –
PEG icon
205
Public Service Enterprise Group
PEG
$39.3B
$232K 0.08%
3,713
-71
-2% -$4.43K
D icon
206
Dominion Energy
D
$62.1B
$231K 0.08%
4,460
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$227K 0.08%
3,570
– –
IPI icon
208
Intrepid Potash
IPI
$474M
$227K 0.08%
10,000
+500
+5% +$11.3K
HSBC icon
209
HSBC
HSBC
$356B
$226K 0.08%
+5,705
New +$213K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.07%
16,150
– –
TRVI icon
211
Trevi Therapeutics
TRVI
$2.62B
$223K 0.07%
93,500
– –
BEPC icon
212
Brookfield Renewable
BEPC
$5.93B
$218K 0.07%
+6,909
New +$233K
PAA icon
213
Plains All American Pipeline
PAA
$17.2B
$215K 0.07%
15,250
– –
AKAM icon
214
Akamai
AKAM
$16.3B
$215K 0.07%
+2,392
New +$205K
JETS icon
215
US Global Jets ETF
JETS
$790M
$214K 0.07%
10,000
– –
DIOD icon
216
Diodes
DIOD
$3.69B
$213K 0.07%
2,302
+34
+1% +$3K
QQQ icon
217
Invesco QQQ Trust
QQQ
$445B
$209K 0.07%
+564
New +$190K
MDLZ icon
218
Mondelez International
MDLZ
$80.2B
$205K 0.07%
+2,810
New +$208K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$225B
$204K 0.07%
+4,426
New +$204K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$204K 0.07%
+900
New +$191K
ROG icon
221
Rogers Corp
ROG
$2.13B
$202K 0.07%
1,250
– –
SRE icon
222
Sempra
SRE
$59.2B
$201K 0.07%
2,768
– –
CCLP
223
DELISTED
CSI Compressco LP
CCLP
$195K 0.06%
154,986
-14,276
-8% -$16.7K
LEO
224
BNY Mellon Strategic Municipals
LEO
$386M
$195K 0.06%
31,302
+26
+0.1% +$160
UVSP icon
225
Univest Financial
UVSP
$1.24B
$189K 0.06%
+10,434
New +$204K
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 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.