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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.6B
$218K 0.08%
1,950
– –
MSI icon
202
Motorola Solutions
MSI
$72.1B
$217K 0.08%
797
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$75.1B
$216K 0.08%
3,570
– –
DINO icon
204
HF Sinclair
DINO
$16.2B
$216K 0.08%
+3,789
New +$206K
CCLP
205
DELISTED
CSI Compressco LP
CCLP
$213K 0.08%
154,486
-500
-0.3% -$585
TRGP icon
206
Targa Resources
TRGP
$56.8B
$210K 0.08%
+2,450
New +$203K
MO icon
207
Altria Group
MO
$125B
$208K 0.07%
4,948
-1,093
-18% -$48.3K
TRVI icon
208
Trevi Therapeutics
TRVI
$2.57B
$204K 0.07%
93,500
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.4B
$202K 0.07%
+1,333
New +$211K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$197K 0.07%
16,150
– –
WBD icon
211
Warner Bros
WBD
$64.3B
$190K 0.07%
17,474
-6,381
-27% -$79.6K
UVSP icon
212
Univest Financial
UVSP
$1.23B
$178K 0.06%
10,227
-207
-2% -$3.81K
RVP icon
213
Retractable Technologies
RVP
$20.1M
$151K 0.05%
126,533
+27,500
+28% +$32.3K
LEO
214
BNY Mellon Strategic Municipals
LEO
$386M
$146K 0.05%
27,318
-3,984
-13% -$23.2K
PANL icon
215
Pangaea Logistics
PANL
$484M
$145K 0.05%
24,656
+8,500
+53% +$53K
VVR icon
216
Invesco Senior Income Trust
VVR
$456M
$141K 0.05%
35,858
+27
+0.1% +$105
GOGL
217
DELISTED
Golden Ocean Group
GOGL
$137K 0.05%
17,416
-1,500
-8% -$11.3K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$134K 0.05%
14,799
– –
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.05%
21,656
– –
TRAK icon
220
ReposiTrak
TRAK
$160M
$122K 0.04%
13,972
-2,435
-15% -$22.4K
APLT
221
DELISTED
Applied Therapeutics
APLT
$107K 0.04%
43,000
– –
SMR icon
222
NuScale Power
SMR
$2.63B
$106K 0.04%
21,720
+2,200
+11% +$14.5K
OBE
223
Obsidian Energy
OBE
$656M
$95.7K 0.03%
+11,638
New +$81.4K
MYD
224
DELISTED
BlackRock MuniYield Fund
MYD
$95K 0.03%
10,351
– –
PLSE icon
225
Pulse Biosciences
PLSE
$2.37B
$86.6K 0.03%
21,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.