Equal-WT
WhaleScore 2.0
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Wealthtrust Axiom is based out of Radnor. Wealthtrust Axiom is a large advisory firm with 621 clients and discretionary assets under management (AUM) of $518,144,641 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $299,103,553 in managed 13F securities
and a top 10 holdings concentration of 31.28%. Wealthtrust Axiom's largest holding is Apple Inc with shares held of 82,758. Whalewisdom has at least 65 13F filings, and 31 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 1.14% |
AEM Agnico-Eagle Mines, | 0.3% |
NEE NextEra Energy Inc. | 0.28% |
IBM International Busine | 0.27% |
AXP American Express Co | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TTI TETRA Technologies, | 0.99% |
LYTS LSI Industries Inc | 0.93% |
BMY Bristol-Myers Squibb | 0.43% |
MTRX Matrix Service Co | 0.39% |
IRDM Iridium Communicatio | 0.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.33% |
MSFT Microsoft Corp. | 3.89% |
LYTS LSI Industries Inc | 3.43% |
KMI Kinder Morgan Inc. ( | 3.33% |
EPM Evolution Petroleum | 3.24% |
2023-12-31
13F Activity
Market Value | $299m, Prior: $278m |
New Purchases | 18 stocks |
Added To | 96 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 78 stocks |
Top 10 Holdings % | 31.28% |
Turnover %[1] | 9.52% |
Turnover Alt %[2] | 3.27% |
Time Held Top 20 | 18 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 28.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31