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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
-3.09%
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
$262M
AUM Growth
-$18.3M
Cap. Flow
-$3.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.35%
Holding
259
New
8
Increased
82
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$950K
2
TTI icon
TETRA Technologies
TTI
+$493K
3
LEU icon
Centrus Energy
LEU
+$377K
4
UHT
Universal Health Realty Income Trust
UHT
+$358K
5
HLN icon
Haleon
HLN
+$339K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.68M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$2.03M
3
ASC icon
Ardmore Shipping
ASC
+$1.18M
4
STNG icon
Scorpio Tankers
STNG
+$830K
5
SIMO icon
Silicon Motion
SIMO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 15.04%
3 Energy 14.55%
4 Industrials 11.9%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.7M 4.83%
91,676
+121
+0.1% +$19K
EPM icon
2
Evolution Petroleum
EPM
$138M
$11.6M 4.42%
1,666,373
+51,361
+3% +$338K
KMI icon
3
Kinder Morgan
KMI
$72.5B
$8.75M 3.33%
525,751
+10,308
+2% +$183K
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$8.32M 3.17%
117,033
-309
-0.3% -$22.4K
LYTS icon
5
LSI Industries
LYTS
$859M
$7.86M 2.99%
1,021,598
+10,710
+1% +$74.6K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.26M 2.77%
31,195
– –
IBM icon
7
IBM
IBM
$200B
$6.87M 2.62%
57,786
-414
-0.7% -$54.3K
ISSC icon
8
Innovative Solutions & Support
ISSC
$332M
$6.81M 2.6%
789,453
-280,070
-26% -$2.03M
IRM icon
9
Iron Mountain
IRM
$37B
$6.31M 2.41%
143,563
-2,041
-1% -$103K
IRDM icon
10
Iridium Communications
IRDM
$4.92B
$5.82M 2.22%
131,163
-1,172
-0.9% -$50.8K
MNTX
11
DELISTED
Manitex International, Inc.
MNTX
$5.6M 2.13%
977,280
+7,808
+0.8% +$44.7K
PFE icon
12
Pfizer
PFE
$141B
$5.11M 1.95%
116,840
-92
-0.1% -$4.47K
VZ icon
13
Verizon
VZ
$182B
$4.55M 1.73%
119,777
+21,327
+22% +$950K
TTI icon
14
TETRA Technologies
TTI
$1.31B
$4.36M 1.66%
1,214,967
+125,022
+11% +$493K
CSCO icon
15
Cisco
CSCO
$436B
$4.32M 1.64%
107,877
+9
+0% +$399
MRK icon
16
Merck
MRK
$307B
$3.98M 1.52%
46,239
+4
+0% +$357
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.88M 1.48%
12,003
– –
GILD icon
18
Gilead Sciences
GILD
$165B
$3.66M 1.4%
59,347
+612
+1% +$38.6K
NTR icon
19
Nutrien
NTR
$32B
$3.64M 1.39%
43,611
-1,551
-3% -$133K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.31M 1.26%
20,239
+253
+1% +$42.8K
GLW icon
21
Corning
GLW
$132B
$2.95M 1.12%
101,637
-192
-0.2% -$6.5K
ED icon
22
Consolidated Edison
ED
$40.9B
$2.84M 1.08%
33,098
-100
-0.3% -$9.65K
HWM icon
23
Howmet Aerospace
HWM
$109B
$2.81M 1.07%
90,955
-300
-0.3% -$10.5K
NVS icon
24
Novartis
NVS
$285B
$2.68M 1.02%
35,290
-100
-0.3% -$8.29K
INTC icon
25
Intel
INTC
$488B
$2.62M 1%
101,762
+8,750
+9% +$298K
1
2 3 4 5

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PCP
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RH
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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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
HWM
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SFC
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WealthTrust Axiom's Q3 2022 Portfolio in Review

As of Q3 2022, WealthTrust Axiom held 259 positions worth $262M, down 6.5% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2022 filing shows 8 new, 82 increased, 58 reduced and 11 closed positions. Its largest new stake was Centrus Energy: 9,805 shares worth $401K. The largest sale was Points.com Inc. Common Shares, an estimated $3.68M.

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

  • WealthTrust Axiom's largest Q3 2022 buy was Centrus Energy: 9,805 shares worth $401K.
  • WealthTrust Axiom added most to Verizon in Q3 2022, an estimated $950K increase.
  • WealthTrust Axiom's biggest Q3 2022 reduction was Innovative Solutions & Support, cutting an estimated $2.03M.
  • WealthTrust Axiom fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $3.68M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $262M portfolio in Q3 2022.
  • WealthTrust Axiom opened 8 new positions and closed 11 in Q3 2022.
  • WealthTrust Axiom's portfolio value fell 6.5% quarter-over-quarter to $262M.

Based on WealthTrust Axiom's 13F filing for Q3 2022, filed 3 Nov 2022.