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WealthTrust Axiom Portfolio holdings

AUM $448M
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

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 Healthcare 14.96%
3 Energy 13.72%
4 Industrials 11.3%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18M 5.96%
92,593
-112
-0.1% -$19.5K
EPM icon
2
Evolution Petroleum
EPM
$131M
$13.3M 4.43%
1,654,020
-20,373
-1% -$151K
LYTS icon
3
LSI Industries
LYTS
$724M
$11.1M 3.68%
882,140
+2,630
+0.3% +$32.9K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.8M 3.59%
31,742
-430
-1% -$135K
KMI icon
5
Kinder Morgan
KMI
$70.3B
$9.78M 3.25%
568,136
+39,442
+7% +$670K
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$7.4M 2.45%
115,713
-222
-0.2% -$14.9K
IBM icon
7
IBM
IBM
$222B
$7.31M 2.43%
54,658
-415
-0.8% -$53.6K
IRM icon
8
Iron Mountain
IRM
$35B
$6.19M 2.05%
108,983
-26,759
-20% -$1.46M
IRDM icon
9
Iridium Communications
IRDM
$4.94B
$6.01M 1.99%
96,778
-20,411
-17% -$1.26M
LLY icon
10
Eli Lilly
LLY
$1.05T
$5.84M 1.94%
12,447
+10
+0.1% +$4.19K
CSCO icon
11
Cisco
CSCO
$433B
$5.62M 1.86%
108,600
-16
-0% -$787
IA
12
Innovative Solutions & Support
IA
$370M
$5.51M 1.83%
768,754
-1,657
-0.2% -$11.4K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$5.44M 1.8%
1,000,080
+4,300
+0.4% +$21.5K
MRK icon
14
Merck
MRK
$366B
$5.2M 1.73%
45,091
-96
-0.2% -$10.9K
TTI icon
15
TETRA Technologies
TTI
$1.01B
$4.88M 1.62%
1,443,949
+24,040
+2% +$69.5K
VZ icon
16
Verizon
VZ
$208B
$4.66M 1.54%
125,216
+2,361
+2% +$87.4K
GILD icon
17
Gilead Sciences
GILD
$181B
$4.28M 1.42%
55,536
+2
+0% +$160
PFE icon
18
Pfizer
PFE
$159B
$4.23M 1.4%
115,430
+72
+0.1% +$2.8K
GLW icon
19
Corning
GLW
$128B
$3.54M 1.17%
101,064
+58
+0.1% +$1.91K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.36M 1.11%
20,304
-75
-0.4% -$12.1K
NVS icon
21
Novartis
NVS
$292B
$3.35M 1.11%
33,190
-10
-0% -$1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 1.09%
9,635
– –
INTC icon
23
Intel
INTC
$473B
$3.03M 1%
90,560
-120
-0.1% -$3.77K
HWM icon
24
Howmet Aerospace
HWM
$106B
$2.99M 0.99%
60,375
-6,600
-10% -$294K
ED icon
25
Consolidated Edison
ED
$39.8B
$2.9M 0.96%
32,108
+40
+0.1% +$3.82K
1
2 3 4 5

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LFA
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WG
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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 Healthcare and Energy.

  • 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.