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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
+6.63%
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
$312M
AUM Growth
+$16M
Cap. Flow
+$2.08M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.83%
Holding
279
New
24
Increased
73
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1M
2
EPM icon
Evolution Petroleum
EPM
+$841K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
ENB icon
Enbridge
ENB
+$589K
5
NEM icon
Newmont
NEM
+$443K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$855K
2
INTC icon
Intel
INTC
+$643K
3
PCOM
Points.com Inc. Common Shares
PCOM
+$595K
4
LIQT icon
LiqTech
LIQT
+$538K
5
CVS icon
CVS Health
CVS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 13.45%
3 Healthcare 12.92%
4 Energy 8.87%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.2B
$208K 0.07%
2,104
-120
-5% -$11.8K
SBLK icon
227
Star Bulk Carriers
SBLK
$3.05B
$208K 0.07%
9,092
-1,675
-16% -$33.1K
TER icon
228
Teradyne
TER
$50B
$207K 0.07%
+1,551
New +$198K
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$206K 0.07%
+3,423
New +$201K
PPG icon
230
PPG Industries
PPG
$24.9B
$206K 0.07%
+1,217
New +$209K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.07%
3,758
– –
WIRE
232
DELISTED
Encore Wire Corp
WIRE
$205K 0.07%
+2,706
New +$208K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.5B
$204K 0.07%
+6,026
New +$220K
LOW icon
234
Lowe's Companies
LOW
$121B
$203K 0.07%
+1,050
New +$205K
AMKR icon
235
Amkor Technology
AMKR
$10.6B
$201K 0.06%
+8,500
New +$189K
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.06%
20,219
– –
PANL icon
237
Pangaea Logistics
PANL
$484M
$195K 0.06%
39,000
+13,000
+50% +$50.4K
CARM
238
DELISTED
Carisma Therapeutics
CARM
$183K 0.06%
1,988
+1,475
+288% +$94.1K
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
$174K 0.06%
30,000
+10,000
+50% +$58.6K
VVR icon
240
Invesco Senior Income Trust
VVR
$456M
$171K 0.05%
38,354
+11
+0% +$47
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$159K 0.05%
12,000
– –
PAA icon
242
Plains All American Pipeline
PAA
$17.6B
$149K 0.05%
13,200
+1,400
+12% +$14.4K
GLNG icon
243
Golar LNG
GLNG
$4.82B
$139K 0.04%
+10,500
New +$125K
CFRX
244
DELISTED
ContraFect Corporation
CFRX
$132K 0.04%
375
+187
+99% +$61.2K
FLNT
245
Fluent
FLNT
$106M
$124K 0.04%
7,083
+500
+8% +$9.87K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.4B
$124K 0.04%
12,527
– –
LJPC
247
DELISTED
La Jolla Pharmaceutical Company
LJPC
$108K 0.03%
25,400
-5,000
-16% -$21.4K
EVF
248
Eaton Vance Senior Income Trust
EVF
$90.1M
$98K 0.03%
14,448
-4,493
-24% -$30.2K
TRVI icon
249
Trevi Therapeutics
TRVI
$2.57B
$88K 0.03%
39,500
+1,000
+3% +$2.25K
PIM
250
Franklin Master Intermediate Income Trust
PIM
$151M
$86K 0.03%
20,589
-1,647
-7% -$6.97K
8 9
10
11 12

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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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2021 Portfolio in Review

As of Q2 2021, WealthTrust Axiom held 279 positions worth $312M, up 5.4% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2021 filing shows 24 new, 73 increased, 87 reduced and 10 closed positions. Its largest new stake was Barrick Mining: 44,560 shares worth $921K. The largest sale was TETRA Technologies, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2021 buy was Barrick Mining: 44,560 shares worth $921K.
  • WealthTrust Axiom added most to Evolution Petroleum in Q2 2021, an estimated $841K increase.
  • WealthTrust Axiom's biggest Q2 2021 reduction was TETRA Technologies, cutting an estimated $855K.
  • WealthTrust Axiom fully exited Cincinnati Financial in Q2 2021, selling an estimated $225K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $312M portfolio in Q2 2021.
  • WealthTrust Axiom opened 24 new positions and closed 10 in Q2 2021.
  • WealthTrust Axiom's portfolio value rose 5.4% quarter-over-quarter to $312M.

Based on WealthTrust Axiom's 13F filing for Q2 2021, filed 22 Jul 2021.