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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
+15.07%
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
$296M
AUM Growth
+$20.3M
Cap. Flow
-$7.07M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.82M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.51M
3
GE icon
GE Aerospace
GE
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
$140K 0.05%
20,000
+8,000
+67% +$53.6K
LJPC
227
DELISTED
La Jolla Pharmaceutical Company
LJPC
$128K 0.04%
+30,400
New +$167K
EVF
228
Eaton Vance Senior Income Trust
EVF
$90.3M
$125K 0.04%
18,941
-1,491
-7% -$9.81K
INTT icon
229
inTEST
INTT
$155M
$124K 0.04%
+10,500
New +$89.8K
EFOI icon
230
Energy Focus
EFOI
$19.4M
$114K 0.04%
3,567
-1,805
-34% -$62K
PAA icon
231
Plains All American Pipeline
PAA
$17.3B
$107K 0.04%
11,800
+750
+7% +$6.85K
TRVI icon
232
Trevi Therapeutics
TRVI
$2.59B
$104K 0.04%
38,500
+27,000
+235% +$79.1K
GNSS icon
233
Genasys
GNSS
$76.1M
$97K 0.03%
14,500
– –
PIM
234
Franklin Master Intermediate Income Trust
PIM
$150M
$96K 0.03%
22,236
+3
+0% +$13
PANL icon
235
Pangaea Logistics
PANL
$498M
$82K 0.03%
26,000
– –
AUD
236
DELISTED
Audacy, Inc.
AUD
$79K 0.03%
15,158
-4,000
-21% -$19.4K
MMT
237
Aberdeen Multi-Market Income Fund
MMT
$236M
$74K 0.03%
11,500
– –
FRBK
238
DELISTED
Republic First Bancorp Inc
FRBK
$74K 0.03%
19,700
– –
CFRX
239
DELISTED
ContraFect Corporation
CFRX
$72K 0.02%
+188
New +$81.1K
BNTC icon
240
Benitec Biopharma
BNTC
$402M
$66K 0.02%
+762
New +$51.8K
ICL icon
241
ICL Group
ICL
$6.53B
$66K 0.02%
11,500
– –
BKT icon
242
BlackRock Income Trust
BKT
$330M
$64K 0.02%
3,500
– –
BGY icon
243
BlackRock Enhanced International Dividend Trust
BGY
$524M
$63K 0.02%
10,500
– –
MRKR icon
244
Marker Therapeutics
MRKR
$18.8M
$50K 0.02%
+2,270
New +$51.9K
TOON icon
245
Kartoon Studios
TOON
$35.2M
$49K 0.02%
+2,575
New +$48.9K
BGC icon
246
BGC Group
BGC
$5.52B
$48K 0.02%
10,000
– –
GNCA
247
DELISTED
Genocea Biosciences, Inc.
GNCA
$40K 0.01%
+15,000
New +$44.4K
MNKD icon
248
MannKind Corp
MNKD
$1.21B
$39K 0.01%
+10,000
New +$41K
SAN icon
249
Banco Santander
SAN
$202B
$39K 0.01%
11,651
-523
-4% -$1.77K
ABEO icon
250
Abeona Therapeutics
ABEO
$366M
$35K 0.01%
+760
New +$41.9K
7 8 9
10
11

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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q1 2021 Portfolio in Review

As of Q1 2021, WealthTrust Axiom held 267 positions worth $296M, up 7.4% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2021 filing shows 28 new, 61 increased, 98 reduced and 12 closed positions. Its largest new stake was Scorpio Tankers: 39,100 shares worth $721K. The largest sale was Iridium Communications, an estimated $5.82M.

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

  • WealthTrust Axiom's largest Q1 2021 buy was Scorpio Tankers: 39,100 shares worth $721K.
  • WealthTrust Axiom added most to Pfizer in Q1 2021, an estimated $1.09M increase.
  • WealthTrust Axiom's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $5.82M.
  • WealthTrust Axiom fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.06M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q1 2021.
  • WealthTrust Axiom opened 28 new positions and closed 12 in Q1 2021.
  • WealthTrust Axiom's portfolio value rose 7.4% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q1 2021, filed 14 Apr 2021.