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WealthTrust Axiom Portfolio holdings

AUM $448M
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

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 12.36%
4 Industrials 12.33%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.5M 4.46%
91,555
+34
+0% +$5.15K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$9.04M 3.22%
117,342
-709
-0.6% -$54K
EPM icon
3
Evolution Petroleum
EPM
$131M
$8.82M 3.14%
1,615,012
+91,536
+6% +$616K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$8.64M 3.08%
515,443
+46,420
+10% +$869K
IBM icon
5
IBM
IBM
$222B
$8.22M 2.93%
58,200
-98
-0.2% -$13.2K
MSFT icon
6
Microsoft
MSFT
$3.81T
$8.01M 2.85%
31,195
-74
-0.2% -$20.1K
IA
7
Innovative Solutions & Support
IA
$370M
$7.7M 2.74%
1,069,523
-58,423
-5% -$466K
IRM icon
8
Iron Mountain
IRM
$35B
$7.09M 2.53%
145,604
-20,411
-12% -$1.07M
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
$6.29M 2.24%
969,472
-3,100
-0.3% -$22.6K
LYTS icon
10
LSI Industries
LYTS
$724M
$6.24M 2.22%
1,010,888
+127,697
+14% +$819K
PFE icon
11
Pfizer
PFE
$159B
$6.13M 2.18%
116,932
-43
-0% -$2.19K
VZ icon
12
Verizon
VZ
$208B
$5M 1.78%
98,450
+2,978
+3% +$151K
IRDM icon
13
Iridium Communications
IRDM
$4.94B
$4.97M 1.77%
132,335
-2,127
-2% -$79.3K
CSCO icon
14
Cisco
CSCO
$433B
$4.6M 1.64%
107,868
-592
-0.5% -$28.3K
TTI icon
15
TETRA Technologies
TTI
$1.01B
$4.42M 1.58%
1,089,945
-222,354
-17% -$979K
MRK icon
16
Merck
MRK
$366B
$4.21M 1.5%
46,235
+5
+0% +$443
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.89M 1.39%
12,003
– –
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
$3.68M 1.31%
147,300
-102,555
-41% -$2.2M
GILD icon
19
Gilead Sciences
GILD
$181B
$3.63M 1.29%
58,735
-791
-1% -$49K
NTR icon
20
Nutrien
NTR
$35.1B
$3.6M 1.28%
45,162
-14,126
-24% -$1.37M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$3.55M 1.26%
19,986
-100
-0.5% -$17.8K
INTC icon
22
Intel
INTC
$473B
$3.48M 1.24%
93,012
+16,311
+21% +$706K
GLW icon
23
Corning
GLW
$128B
$3.21M 1.14%
101,829
-402
-0.4% -$13.9K
ED icon
24
Consolidated Edison
ED
$39.8B
$3.16M 1.12%
33,198
-350
-1% -$33.3K
NVS icon
25
Novartis
NVS
$292B
$2.99M 1.07%
35,390
-330
-0.9% -$29K
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

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.