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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
+3.7%
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
$293M
AUM Growth
+$6.6M
Cap. Flow
+$1.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
31.37%
Holding
263
New
15
Increased
87
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.3M
2
GM icon
General Motors
GM
+$1.06M
3
FITB
Fifth Third Bancorp
FITB
+$847K
4
POCI icon
Precision Optics
POCI
+$629K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$509K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$2.07M
2
HWM icon
Howmet Aerospace
HWM
+$904K
3
GE icon
GE Aerospace
GE
+$578K
4
ASC icon
Ardmore Shipping
ASC
+$430K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 14.91%
3 Energy 13.17%
4 Industrials 10.73%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$15.3M 5.21%
92,705
+739
+0.8% +$109K
LYTS icon
2
LSI Industries
LYTS
$854M
$12.3M 4.18%
879,510
-149,942
-15% -$2.07M
EPM icon
3
Evolution Petroleum
EPM
$142M
$10.6M 3.6%
1,674,393
+7,652
+0.5% +$49K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.28M 3.16%
32,172
+1,100
+4% +$281K
KMI icon
5
Kinder Morgan
KMI
$73.5B
$9.26M 3.16%
528,694
-702
-0.1% -$12.5K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$8.04M 2.74%
115,935
-474
-0.4% -$33.4K
IRDM icon
7
Iridium Communications
IRDM
$4.94B
$7.26M 2.47%
117,189
-610
-0.5% -$36.5K
IBM icon
8
IBM
IBM
$199B
$7.22M 2.46%
55,073
-458
-0.8% -$61.3K
IRM icon
9
Iron Mountain
IRM
$38.9B
$7.18M 2.45%
135,742
-4,297
-3% -$225K
CSCO icon
10
Cisco
CSCO
$446B
$5.68M 1.94%
108,616
+770
+0.7% +$37.6K
ISSC icon
11
Innovative Solutions & Support
ISSC
$346M
$5.65M 1.93%
770,411
-495
-0.1% -$4K
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
$5.19M 1.77%
995,780
+16,250
+2% +$79.6K
MRK icon
13
Merck
MRK
$322B
$4.81M 1.64%
45,187
-1,056
-2% -$114K
VZ icon
14
Verizon
VZ
$188B
$4.78M 1.63%
122,855
+4,189
+4% +$165K
PFE icon
15
Pfizer
PFE
$140B
$4.71M 1.6%
115,358
+568
+0.5% +$24.5K
GILD icon
16
Gilead Sciences
GILD
$161B
$4.61M 1.57%
55,534
-780
-1% -$64.6K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.27M 1.46%
12,437
+535
+4% +$180K
TTI icon
18
TETRA Technologies
TTI
$1.27B
$3.76M 1.28%
1,419,909
+137,474
+11% +$478K
GLW icon
19
Corning
GLW
$129B
$3.56M 1.21%
101,006
+61
+0.1% +$2.12K
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$3.16M 1.08%
20,379
+240
+1% +$38.8K
NTR icon
21
Nutrien
NTR
$32.8B
$3.08M 1.05%
41,686
-1,925
-4% -$149K
ED icon
22
Consolidated Edison
ED
$41.9B
$3.07M 1.05%
32,068
-230
-0.7% -$21.5K
NVS icon
23
Novartis
NVS
$296B
$3.05M 1.04%
33,200
-15
-0% -$1.31K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.01%
9,635
+62
+0.6% +$19.1K
INTC icon
25
Intel
INTC
$487B
$2.96M 1.01%
90,680
-910
-1% -$25.8K
1
2 3 4 5

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GIPM
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1C
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EPAM
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HWM
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SFC
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WealthTrust Axiom's Q1 2023 Portfolio in Review

As of Q1 2023, WealthTrust Axiom held 263 positions worth $293M, up 2.3% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2023 filing shows 15 new, 87 increased, 70 reduced and 11 closed positions. Its largest new stake was General Motors: 28,130 shares worth $1.03M. The largest sale was LSI Industries, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2023 buy was General Motors: 28,130 shares worth $1.03M.
  • WealthTrust Axiom added most to Texas Instruments in Q1 2023, an estimated $1.3M increase.
  • WealthTrust Axiom's biggest Q1 2023 reduction was LSI Industries, cutting an estimated $2.07M.
  • WealthTrust Axiom fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $293M portfolio in Q1 2023.
  • WealthTrust Axiom opened 15 new positions and closed 11 in Q1 2023.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $293M.

Based on WealthTrust Axiom's 13F filing for Q1 2023, filed 3 May 2023.