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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
-1.49%
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
$295M
AUM Growth
-$16.2M
Cap. Flow
-$8.42M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.12%
Holding
274
New
5
Increased
56
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$987K
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$627K
3
OGN icon
Organon & Co
OGN
+$531K
4
KOPN icon
Kopin
KOPN
+$388K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.02M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$1.39M
3
BUD icon
AB InBev
BUD
+$661K
4
ALK icon
Alaska Air
ALK
+$619K
5
CSCO icon
Cisco
CSCO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 13.16%
3 Industrials 12.71%
4 Energy 9.57%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
226
Pangaea Logistics
PANL
$493M
$194K 0.07%
38,500
-500
-1% -$2.45K
PKE icon
227
Park Aerospace
PKE
$730M
$177K 0.06%
13,005
-2,000
-13% -$29.3K
VVR icon
228
Invesco Senior Income Trust
VVR
$459M
$170K 0.06%
38,365
+11
+0% +$48
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.05%
11,000
-1,000
-8% -$13.3K
PAA icon
230
Plains All American Pipeline
PAA
$17.5B
$137K 0.05%
13,550
+350
+3% +$3.48K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$120K 0.04%
12,384
-143
-1% -$1.34K
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
$120K 0.04%
27,000
-3,000
-10% -$14.4K
EVF
233
Eaton Vance Senior Income Trust
EVF
$90.1M
$101K 0.03%
14,448
– –
FLNT
234
Fluent
FLNT
$104M
$101K 0.03%
7,416
+333
+5% +$5K
CFRX
235
DELISTED
ContraFect Corporation
CFRX
$101K 0.03%
313
-62
-17% -$19.3K
LJPC
236
DELISTED
La Jolla Pharmaceutical Company
LJPC
$101K 0.03%
25,400
– –
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$597M
$90K 0.03%
3,647
-5,130
-58% -$132K
ICL icon
238
ICL Group
ICL
$6.69B
$83K 0.03%
11,500
– –
PIM
239
Franklin Master Intermediate Income Trust
PIM
$149M
$83K 0.03%
20,589
– –
MMT
240
Aberdeen Multi-Market Income Fund
MMT
$237M
$75K 0.03%
11,500
– –
BGY icon
241
BlackRock Enhanced International Dividend Trust
BGY
$521M
$64K 0.02%
10,500
– –
GNSS icon
242
Genasys
GNSS
$80.2M
$60K 0.02%
11,600
-2,900
-20% -$15.6K
FRBK
243
DELISTED
Republic First Bancorp Inc
FRBK
$60K 0.02%
19,700
– –
AUD
244
DELISTED
Audacy, Inc.
AUD
$55K 0.02%
15,158
– –
BGC icon
245
BGC Group
BGC
$5.6B
$52K 0.02%
10,000
– –
TRVI icon
246
Trevi Therapeutics
TRVI
$2.61B
$51K 0.02%
36,500
-3,000
-8% -$5.31K
MNOV icon
247
MediciNova
MNOV
$66M
$47K 0.02%
12,500
– –
BNTC icon
248
Benitec Biopharma
BNTC
$407M
$46K 0.02%
762
– –
MRKR icon
249
Marker Therapeutics
MRKR
$18.7M
$41K 0.01%
2,470
– –
APTO
250
DELISTED
Aptose Biosciences, Inc.
APTO
$32K 0.01%
33
– –
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2021 Portfolio in Review

As of Q3 2021, WealthTrust Axiom held 274 positions worth $295M, down 5.2% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q3 2021 filing shows 5 new, 56 increased, 103 reduced and 15 closed positions. Its largest new stake was Organon & Co: 16,609 shares worth $544K. The largest sale was Iridium Communications, an estimated $2.02M.

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

  • WealthTrust Axiom's largest Q3 2021 buy was Organon & Co: 16,609 shares worth $544K.
  • WealthTrust Axiom added most to Kinder Morgan in Q3 2021, an estimated $987K increase.
  • WealthTrust Axiom's biggest Q3 2021 reduction was Iridium Communications, cutting an estimated $2.02M.
  • WealthTrust Axiom fully exited AB InBev in Q3 2021, selling an estimated $661K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • WealthTrust Axiom opened 5 new positions and closed 15 in Q3 2021.
  • WealthTrust Axiom's portfolio value fell 5.2% quarter-over-quarter to $295M.

Based on WealthTrust Axiom's 13F filing for Q3 2021, filed 14 Oct 2021.