We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
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
$287M
AUM Growth
+$24.3M
Cap. Flow
-$3.17M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.29%
Holding
262
New
14
Increased
54
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$481K
2
IPI icon
Intrepid Potash
IPI
+$363K
3
TTI icon
TETRA Technologies
TTI
+$262K
4
MTRX icon
Matrix Service
MTRX
+$238K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$847K
2
IRDM icon
Iridium Communications
IRDM
+$671K
3
ASC icon
Ardmore Shipping
ASC
+$494K
4
LEU icon
Centrus Energy
LEU
+$401K
5
ROG icon
Rogers Corp
ROG
+$362K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 15.79%
3 Energy 14.68%
4 Industrials 11.45%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
1
LSI Industries
LYTS
$724M
$12.6M 4.39%
1,029,452
+7,854
+0.8% +$78.6K
EPM icon
2
Evolution Petroleum
EPM
$131M
$12.6M 4.39%
1,666,741
+368
+0% +$2.77K
AAPL icon
3
Apple
AAPL
$4.67T
$11.9M 4.17%
91,966
+290
+0.3% +$41.4K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$9.57M 3.34%
529,396
+3,645
+0.7% +$65.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$8.38M 2.92%
116,409
-624
-0.5% -$47K
IBM icon
6
IBM
IBM
$222B
$7.82M 2.73%
55,531
-2,255
-4% -$311K
MSFT icon
7
Microsoft
MSFT
$3.81T
$7.45M 2.6%
31,072
-123
-0.4% -$29.5K
IRM icon
8
Iron Mountain
IRM
$35B
$6.98M 2.43%
140,039
-3,524
-2% -$178K
IA
9
Innovative Solutions & Support
IA
$370M
$6.34M 2.21%
770,906
-18,547
-2% -$163K
IRDM icon
10
Iridium Communications
IRDM
$4.94B
$6.05M 2.11%
117,799
-13,364
-10% -$671K
PFE icon
11
Pfizer
PFE
$159B
$5.88M 2.05%
114,790
-2,050
-2% -$98.3K
CSCO icon
12
Cisco
CSCO
$433B
$5.14M 1.79%
107,846
-31
-0% -$1.41K
MRK icon
13
Merck
MRK
$366B
$5.13M 1.79%
46,243
+4
+0% +$409
GILD icon
14
Gilead Sciences
GILD
$181B
$4.83M 1.69%
56,314
-3,033
-5% -$240K
VZ icon
15
Verizon
VZ
$208B
$4.68M 1.63%
118,666
-1,111
-0.9% -$41.9K
TTI icon
16
TETRA Technologies
TTI
$1.01B
$4.44M 1.55%
1,282,435
+67,468
+6% +$262K
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.35M 1.52%
11,902
-101
-0.8% -$35.8K
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
$3.92M 1.37%
979,530
+2,250
+0.2% +$10.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.56M 1.24%
20,139
-100
-0.5% -$17.3K
HWM icon
20
Howmet Aerospace
HWM
$106B
$3.51M 1.22%
89,039
-1,916
-2% -$69.8K
GLW icon
21
Corning
GLW
$128B
$3.22M 1.12%
100,945
-692
-0.7% -$22.4K
NTR icon
22
Nutrien
NTR
$35.1B
$3.18M 1.11%
43,611
– –
ED icon
23
Consolidated Edison
ED
$39.8B
$3.08M 1.07%
32,298
-800
-2% -$72.8K
CVX icon
24
Chevron
CVX
$396B
$3.02M 1.05%
16,852
-178
-1% -$31.1K
NVS icon
25
Novartis
NVS
$292B
$3.01M 1.05%
33,215
-2,075
-6% -$175K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthTrust Axiom held 262 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2022 filing shows 14 new, 54 increased, 102 reduced and 14 closed positions. Its largest new stake was Intrepid Potash: 9,800 shares worth $283K. The largest sale was Scorpio Tankers, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2022 buy was Intrepid Potash: 9,800 shares worth $283K.
  • WealthTrust Axiom added most to Ternium in Q4 2022, an estimated $481K increase.
  • WealthTrust Axiom's biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $847K.
  • WealthTrust Axiom fully exited Centrus Energy in Q4 2022, selling an estimated $401K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $287M portfolio in Q4 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q4 2022.
  • WealthTrust Axiom's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on WealthTrust Axiom's 13F filing for Q4 2022, filed 31 Jan 2023.