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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.8 years

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 Energy 16.23%
3 Healthcare 15.79%
4 Industrials 9.9%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYTS icon
1
LSI Industries
LYTS
$755M
$12.6M 4.39%
1,029,452
+7,854
+0.8% +$78.6K
2013 Q2
38 quarters
EPM icon
2
Evolution Petroleum
EPM
$147M
$12.6M 4.39%
1,666,741
+368
+0% +$2.77K
2013 Q2
38 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$11.9M 4.17%
91,966
+290
+0.3% +$41.4K
2013 Q2
38 quarters
KMI icon
4
Kinder Morgan
KMI
$73.1B
$9.57M 3.34%
529,396
+3,645
+0.7% +$65.6K
2014 Q4
32 quarters
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$8.38M 2.92%
116,409
-624
-0.5% -$47K
2013 Q2
38 quarters
IBM icon
6
IBM
IBM
$221B
$7.82M 2.73%
55,531
-2,255
-4% -$311K
2013 Q2
38 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$7.45M 2.6%
31,072
-123
-0.4% -$29.5K
2013 Q2
38 quarters
IRM icon
8
Iron Mountain
IRM
$33.5B
$6.98M 2.43%
140,039
-3,524
-2% -$178K
2018 Q1
19 quarters
IA icon
9
Innovative Solutions & Support
IA
$338M
$6.34M 2.21%
770,906
-18,547
-2% -$163K
2013 Q2
38 quarters
IRDM icon
10
Iridium Communications
IRDM
$4.77B
$6.05M 2.11%
117,799
-13,364
-10% -$671K
2013 Q2
38 quarters
PFE icon
11
Pfizer
PFE
$168B
$5.88M 2.05%
114,790
-2,050
-2% -$98.3K
2013 Q2
38 quarters
CSCO icon
12
Cisco
CSCO
$433B
$5.14M 1.79%
107,846
-31
-0% -$1.41K
2013 Q2
38 quarters
MRK icon
13
Merck
MRK
$358B
$5.13M 1.79%
46,243
+4
+0% +$409
2013 Q2
38 quarters
GILD icon
14
Gilead Sciences
GILD
$195B
$4.83M 1.69%
56,314
-3,033
-5% -$240K
2015 Q3
29 quarters
VZ icon
15
Verizon
VZ
$184B
$4.68M 1.63%
118,666
-1,111
-0.9% -$41.9K
2013 Q2
38 quarters
TTI icon
16
TETRA Technologies
TTI
$786M
$4.44M 1.55%
1,282,435
+67,468
+6% +$262K
2013 Q2
38 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$4.35M 1.52%
11,902
-101
-0.8% -$35.8K
2013 Q2
38 quarters
MNTX icon
18
DELISTED
Manitex International, Inc.
MNTX
$3.92M 1.37%
979,530
+2,250
+0.2% +$10.4K
2013 Q2
38 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$3.56M 1.24%
20,139
-100
-0.5% -$17.3K
2013 Q2
38 quarters
HWM icon
20
Howmet Aerospace
HWM
$87.6B
$3.51M 1.22%
89,039
-1,916
-2% -$69.8K
2016 Q4
24 quarters
GLW icon
21
Corning
GLW
$119B
$3.22M 1.12%
100,945
-692
-0.7% -$22.4K
2013 Q2
38 quarters
NTR icon
22
Nutrien
NTR
$33.2B
$3.18M 1.11%
43,611
– –
2018 Q1
19 quarters
ED icon
23
Consolidated Edison
ED
$40.6B
$3.08M 1.07%
32,298
-800
-2% -$72.8K
2013 Q2
38 quarters
CVX icon
24
Chevron
CVX
$430B
$3.02M 1.05%
16,852
-178
-1% -$31.1K
2013 Q2
38 quarters
NVS icon
25
Novartis
NVS
$286B
$3.01M 1.05%
33,215
-2,075
-6% -$175K
2013 Q2
38 quarters
1
2 3 4 5

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MCM
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ODA
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SCS
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BWM
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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 Energy and Healthcare.

  • 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.