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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
+4.78%
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
$301M
AUM Growth
+$8.11M
Cap. Flow
-$970K
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$814K
2
BHP icon
BHP
BHP
+$790K
3
KMI icon
Kinder Morgan
KMI
+$670K
4
MTRX icon
Matrix Service
MTRX
+$280K
5
NAT icon
Nordic American Tanker
NAT
+$276K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.56M
2
IRM icon
Iron Mountain
IRM
+$1.46M
3
TXN icon
Texas Instruments
TXN
+$1.31M
4
IRDM icon
Iridium Communications
IRDM
+$1.26M
5
TRMD icon
TORM
TRMD
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Energy 15.34%
3 Healthcare 14.96%
4 Industrials 9.69%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18M 5.96%
92,593
-112
-0.1% -$19.5K
2013 Q2
40 quarters
EPM icon
2
Evolution Petroleum
EPM
$147M
$13.3M 4.43%
1,654,020
-20,373
-1% -$151K
2013 Q2
40 quarters
LYTS icon
3
LSI Industries
LYTS
$755M
$11.1M 3.68%
882,140
+2,630
+0.3% +$32.9K
2013 Q2
40 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$10.8M 3.59%
31,742
-430
-1% -$135K
2013 Q2
40 quarters
KMI icon
5
Kinder Morgan
KMI
$73.1B
$9.78M 3.25%
568,136
+39,442
+7% +$670K
2014 Q4
34 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$7.4M 2.45%
115,713
-222
-0.2% -$14.9K
2013 Q2
40 quarters
IBM icon
7
IBM
IBM
$221B
$7.31M 2.43%
54,658
-415
-0.8% -$53.6K
2013 Q2
40 quarters
IRM icon
8
Iron Mountain
IRM
$33.5B
$6.19M 2.05%
108,983
-26,759
-20% -$1.46M
2018 Q1
21 quarters
IRDM icon
9
Iridium Communications
IRDM
$4.77B
$6.01M 1.99%
96,778
-20,411
-17% -$1.26M
2013 Q2
40 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$5.84M 1.94%
12,447
+10
+0.1% +$4.19K
2013 Q2
40 quarters
CSCO icon
11
Cisco
CSCO
$433B
$5.62M 1.86%
108,600
-16
-0% -$787
2013 Q2
40 quarters
IA icon
12
Innovative Solutions & Support
IA
$338M
$5.51M 1.83%
768,754
-1,657
-0.2% -$11.4K
2013 Q2
40 quarters
MNTX icon
13
DELISTED
Manitex International, Inc.
MNTX
$5.44M 1.8%
1,000,080
+4,300
+0.4% +$21.5K
2013 Q2
40 quarters
MRK icon
14
Merck
MRK
$358B
$5.2M 1.73%
45,091
-96
-0.2% -$10.9K
2013 Q2
40 quarters
TTI icon
15
TETRA Technologies
TTI
$786M
$4.88M 1.62%
1,443,949
+24,040
+2% +$69.5K
2013 Q2
40 quarters
VZ icon
16
Verizon
VZ
$184B
$4.66M 1.54%
125,216
+2,361
+2% +$87.4K
2013 Q2
40 quarters
GILD icon
17
Gilead Sciences
GILD
$195B
$4.28M 1.42%
55,536
+2
+0% +$160
2015 Q3
31 quarters
PFE icon
18
Pfizer
PFE
$168B
$4.23M 1.4%
115,430
+72
+0.1% +$2.8K
2013 Q2
40 quarters
GLW icon
19
Corning
GLW
$119B
$3.54M 1.17%
101,064
+58
+0.1% +$1.91K
2013 Q2
40 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$3.36M 1.11%
20,304
-75
-0.4% -$12.1K
2013 Q2
40 quarters
NVS icon
21
Novartis
NVS
$286B
$3.35M 1.11%
33,190
-10
-0% -$1K
2013 Q2
40 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 1.09%
9,635
– –
2013 Q2
40 quarters
INTC icon
23
Intel
INTC
$504B
$3.03M 1%
90,560
-120
-0.1% -$3.77K
2013 Q2
40 quarters
HWM icon
24
Howmet Aerospace
HWM
$87.6B
$2.99M 0.99%
60,375
-6,600
-10% -$294K
2016 Q4
26 quarters
ED icon
25
Consolidated Edison
ED
$40.6B
$2.9M 0.96%
32,108
+40
+0.1% +$3.82K
2013 Q2
40 quarters
1
2 3 4 5

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DTL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthTrust Axiom held 265 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q2 2023 filing shows 13 new, 67 increased, 60 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 12,662 shares worth $808K. The largest sale was AB InBev, an estimated $1.56M.

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

  • WealthTrust Axiom's largest Q2 2023 buy was Rio Tinto: 12,662 shares worth $808K.
  • WealthTrust Axiom added most to Kinder Morgan in Q2 2023, an estimated $670K increase.
  • WealthTrust Axiom's biggest Q2 2023 reduction was Iron Mountain, cutting an estimated $1.46M.
  • WealthTrust Axiom fully exited AB InBev in Q2 2023, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $301M portfolio in Q2 2023.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q2 2023.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on WealthTrust Axiom's 13F filing for Q2 2023, filed 4 Aug 2023.