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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
+1.82%
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
$278M
AUM Growth
-$23.4M
Cap. Flow
-$19.1M
Cap. Flow %
-6.86%
Top 10 Hldgs %
32.07%
Holding
261
New
6
Increased
42
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$664K
2
MTRX icon
Matrix Service
MTRX
+$260K
3
ASC icon
Ardmore Shipping
ASC
+$230K
4
POCI icon
Precision Optics
POCI
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
LYTS icon
LSI Industries
LYTS
+$1.66M
3
TTI icon
TETRA Technologies
TTI
+$1.06M
4
INTC icon
Intel
INTC
+$764K
5
KO icon
Coca-Cola
KO
+$569K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 15.12%
3 Energy 14.85%
4 Industrials 13.3%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
1
LSI Industries
LYTS
$859M
$12.1M 4.36%
763,046
-119,094
-14% -$1.66M
AAPL icon
2
Apple
AAPL
$4.8T
$11.7M 4.19%
68,078
-24,515
-26% -$4.5M
EPM icon
3
Evolution Petroleum
EPM
$138M
$11.2M 4.04%
1,641,599
-12,421
-0.8% -$105K
MSFT icon
4
Microsoft
MSFT
$2.99T
$9.87M 3.55%
31,272
-470
-1% -$155K
KMI icon
5
Kinder Morgan
KMI
$72.5B
$9.31M 3.35%
561,375
-6,761
-1% -$117K
TTI icon
6
TETRA Technologies
TTI
$1.31B
$7.9M 2.84%
1,238,119
-205,830
-14% -$1.06M
IBM icon
7
IBM
IBM
$200B
$7.63M 2.74%
54,378
-280
-0.5% -$39.8K
BMY icon
8
Bristol-Myers Squibb
BMY
$123B
$6.58M 2.37%
113,324
-2,389
-2% -$146K
LLY icon
9
Eli Lilly
LLY
$1.02T
$6.53M 2.35%
12,147
-300
-2% -$155K
IRM icon
10
Iron Mountain
IRM
$37B
$6.36M 2.29%
106,956
-2,027
-2% -$124K
ISSC icon
11
Innovative Solutions & Support
ISSC
$332M
$6.03M 2.17%
793,105
+24,351
+3% +$190K
CSCO icon
12
Cisco
CSCO
$436B
$5.63M 2.03%
104,765
-3,835
-4% -$207K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$4.62M 1.66%
988,930
-11,150
-1% -$54.3K
MRK icon
14
Merck
MRK
$307B
$4.4M 1.58%
42,695
-2,396
-5% -$258K
GILD icon
15
Gilead Sciences
GILD
$165B
$4.11M 1.48%
54,898
-638
-1% -$49.1K
IRDM icon
16
Iridium Communications
IRDM
$4.92B
$3.96M 1.42%
87,066
-9,712
-10% -$503K
VZ icon
17
Verizon
VZ
$182B
$3.77M 1.36%
116,384
-8,832
-7% -$298K
NVS icon
18
Novartis
NVS
$285B
$3.38M 1.22%
33,190
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 1.21%
9,635
– –
PFE icon
20
Pfizer
PFE
$141B
$3.37M 1.21%
101,495
-13,935
-12% -$493K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$3.09M 1.11%
19,815
-489
-2% -$80.7K
GLW icon
22
Corning
GLW
$132B
$3.06M 1.1%
100,273
-791
-0.8% -$25.9K
SLB icon
23
SLB Ltd
SLB
$69.4B
$2.81M 1.01%
48,167
-1,294
-3% -$75K
FITB
24
Fifth Third Bancorp
FITB
$52B
$2.8M 1.01%
110,689
+900
+0.8% +$24.3K
ED icon
25
Consolidated Edison
ED
$40.9B
$2.75M 0.99%
32,098
-10
-0% -$911
1
2 3 4 5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

WealthTrust Axiom's Q3 2023 Portfolio in Review

As of Q3 2023, WealthTrust Axiom held 261 positions worth $278M, down 7.8% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom withdrew a net $19.1M in Q3 2023, closing 21 positions and reducing 98 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, WealthTrust Axiom opened a new position in iShares Russell 1000 Value ETF worth $202K.

  • WealthTrust Axiom's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 1,333 shares worth $202K.
  • WealthTrust Axiom added most to Patterson-UTI in Q3 2023, an estimated $664K increase.
  • WealthTrust Axiom's biggest Q3 2023 reduction was Apple, cutting an estimated $4.5M.
  • WealthTrust Axiom fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $540K.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $278M portfolio in Q3 2023.
  • WealthTrust Axiom opened 6 new positions and closed 21 in Q3 2023.
  • WealthTrust Axiom's portfolio value fell 7.8% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q3 2023, filed 3 Nov 2023.