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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$281M
AUM Growth
-$39.5M
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.41%
Holding
276
New
6
Increased
73
Reduced
69
Closed
25
Avg Time Held
5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$889K
2
KMI icon
Kinder Morgan
KMI
+$869K
3
LYTS icon
LSI Industries
LYTS
+$819K
4
INTC icon
Intel
INTC
+$706K
5
EPM icon
Evolution Petroleum
EPM
+$616K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$2.2M
2
NTR icon
Nutrien
NTR
+$1.37M
3
IRM icon
Iron Mountain
IRM
+$1.07M
4
TTI icon
TETRA Technologies
TTI
+$979K
5
FCO
abrdn Global Income Fund
FCO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 15.52%
3 Energy 13.94%
4 Industrials 10.76%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$12.5M 4.46%
91,555
+34
+0% +$5.15K
2013 Q2
36 quarters
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$9.04M 3.22%
117,342
-709
-0.6% -$54K
2013 Q2
36 quarters
EPM icon
3
Evolution Petroleum
EPM
$147M
$8.82M 3.14%
1,615,012
+91,536
+6% +$616K
2013 Q2
36 quarters
KMI icon
4
Kinder Morgan
KMI
$73.1B
$8.64M 3.08%
515,443
+46,420
+10% +$869K
2014 Q4
30 quarters
IBM icon
5
IBM
IBM
$221B
$8.22M 2.93%
58,200
-98
-0.2% -$13.2K
2013 Q2
36 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$8.01M 2.85%
31,195
-74
-0.2% -$20.1K
2013 Q2
36 quarters
IA icon
7
Innovative Solutions & Support
IA
$338M
$7.7M 2.74%
1,069,523
-58,423
-5% -$466K
2013 Q2
36 quarters
IRM icon
8
Iron Mountain
IRM
$33.5B
$7.09M 2.53%
145,604
-20,411
-12% -$1.07M
2018 Q1
17 quarters
MNTX icon
9
DELISTED
Manitex International, Inc.
MNTX
$6.29M 2.24%
969,472
-3,100
-0.3% -$22.6K
2013 Q2
36 quarters
LYTS icon
10
LSI Industries
LYTS
$755M
$6.24M 2.22%
1,010,888
+127,697
+14% +$819K
2013 Q2
36 quarters
PFE icon
11
Pfizer
PFE
$168B
$6.13M 2.18%
116,932
-43
-0% -$2.19K
2013 Q2
36 quarters
VZ icon
12
Verizon
VZ
$184B
$5M 1.78%
98,450
+2,978
+3% +$151K
2013 Q2
36 quarters
IRDM icon
13
Iridium Communications
IRDM
$4.77B
$4.97M 1.77%
132,335
-2,127
-2% -$79.3K
2013 Q2
36 quarters
CSCO icon
14
Cisco
CSCO
$433B
$4.6M 1.64%
107,868
-592
-0.5% -$28.3K
2013 Q2
36 quarters
TTI icon
15
TETRA Technologies
TTI
$786M
$4.42M 1.58%
1,089,945
-222,354
-17% -$979K
2013 Q2
36 quarters
MRK icon
16
Merck
MRK
$358B
$4.21M 1.5%
46,235
+5
+0% +$443
2013 Q2
36 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$3.89M 1.39%
12,003
– –
2013 Q2
36 quarters
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
$3.68M 1.31%
147,300
-102,555
-41% -$2.2M
2013 Q2
36 quarters
GILD icon
19
Gilead Sciences
GILD
$195B
$3.63M 1.29%
58,735
-791
-1% -$49K
2015 Q3
27 quarters
NTR icon
20
Nutrien
NTR
$33.2B
$3.6M 1.28%
45,162
-14,126
-24% -$1.37M
2018 Q1
17 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$3.55M 1.26%
19,986
-100
-0.5% -$17.8K
2013 Q2
36 quarters
INTC icon
22
Intel
INTC
$504B
$3.48M 1.24%
93,012
+16,311
+21% +$706K
2013 Q2
36 quarters
GLW icon
23
Corning
GLW
$119B
$3.21M 1.14%
101,829
-402
-0.4% -$13.9K
2013 Q2
36 quarters
ED icon
24
Consolidated Edison
ED
$40.6B
$3.16M 1.12%
33,198
-350
-1% -$33.3K
2013 Q2
36 quarters
NVS icon
25
Novartis
NVS
$286B
$2.99M 1.07%
35,390
-330
-0.9% -$29K
2013 Q2
36 quarters
1
2 3 4 5

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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WealthTrust Axiom's Q2 2022 Portfolio in Review

As of Q2 2022, WealthTrust Axiom held 276 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2022 filing shows 6 new, 73 increased, 69 reduced and 25 closed positions. Its largest new stake was Fluor: 33,084 shares worth $805K. The largest sale was Points.com Inc. Common Shares, an estimated $2.2M.

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

  • WealthTrust Axiom's largest Q2 2022 buy was Fluor: 33,084 shares worth $805K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2022, an estimated $869K increase.
  • WealthTrust Axiom's biggest Q2 2022 reduction was Points.com Inc. Common Shares, cutting an estimated $2.2M.
  • WealthTrust Axiom fully exited abrdn Global Income Fund in Q2 2022, selling an estimated $701K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $281M portfolio in Q2 2022.
  • WealthTrust Axiom opened 6 new positions and closed 25 in Q2 2022.
  • WealthTrust Axiom's portfolio value fell 12% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.