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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
+6.81%
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
$313M
AUM Growth
+$17.5M
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.24%
Holding
276
New
17
Increased
58
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$1.12M
2
KMI icon
Kinder Morgan
KMI
+$794K
3
BMY icon
Bristol-Myers Squibb
BMY
+$695K
4
PARA
Paramount Global Class B
PARA
+$576K
5
TTI icon
TETRA Technologies
TTI
+$546K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$965K
2
IRDM icon
Iridium Communications
IRDM
+$872K
3
UIS icon
Unisys
UIS
+$692K
4
IRM icon
Iron Mountain
IRM
+$617K
5
TSLA icon
Tesla
TSLA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 13.84%
3 Industrials 11.75%
4 Energy 8.78%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$16.9B
$205K 0.07%
315
-10
-3% -$6.81K
GFF icon
227
Griffon
GFF
$4.03B
$203K 0.06%
+7,160
New +$191K
NQP
228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$202K 0.06%
13,613
+11
+0.1% +$165
CGBD icon
229
Carlyle Secured Lending
CGBD
$702M
$193K 0.06%
14,100
-18,200
-56% -$252K
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.06%
19,719
-500
-2% -$4.82K
KD icon
231
Kyndryl
KD
$2.98B
$186K 0.06%
+10,297
New +$222K
VVR icon
232
Invesco Senior Income Trust
VVR
$459M
$161K 0.05%
37,386
-979
-3% -$4.35K
GOGL
233
DELISTED
Golden Ocean Group
GOGL
$159K 0.05%
+17,116
New +$155K
PAA icon
234
Plains All American Pipeline
PAA
$17.5B
$159K 0.05%
17,100
+3,550
+26% +$35.7K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.05%
11,000
– –
PKE icon
236
Park Aerospace
PKE
$730M
$138K 0.04%
10,505
-2,500
-19% -$33.6K
LJPC
237
DELISTED
La Jolla Pharmaceutical Company
LJPC
$118K 0.04%
25,400
– –
ICL icon
238
ICL Group
ICL
$6.69B
$111K 0.04%
11,500
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$107K 0.03%
13,384
+1,000
+8% +$9.03K
TISI icon
240
Team
TISI
$79.8M
$101K 0.03%
9,285
-2,886
-24% -$57.6K
EVF
241
Eaton Vance Senior Income Trust
EVF
$90.1M
$94K 0.03%
13,948
-500
-3% -$3.45K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$597M
$83K 0.03%
3,649
+2
+0.1% +$49
PIM
243
Franklin Master Intermediate Income Trust
PIM
$149M
$81K 0.03%
20,589
– –
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
$81K 0.03%
30,000
+3,000
+11% +$11.1K
FLNT
245
Fluent
FLNT
$104M
$78K 0.02%
6,583
-833
-11% -$11.3K
CFRX
246
DELISTED
ContraFect Corporation
CFRX
$78K 0.02%
375
+62
+20% +$17K
MMT
247
Aberdeen Multi-Market Income Fund
MMT
$237M
$73K 0.02%
11,500
– –
TRAK icon
248
ReposiTrak
TRAK
$157M
$73K 0.02%
+12,643
New +$72.2K
FRBK
249
DELISTED
Republic First Bancorp Inc
FRBK
$73K 0.02%
19,700
– –
BGY icon
250
BlackRock Enhanced International Dividend Trust
BGY
$521M
$65K 0.02%
10,500
– –
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthTrust Axiom held 276 positions worth $313M, up 5.9% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2021 filing shows 17 new, 58 increased, 107 reduced and 6 closed positions. Its largest new stake was Ternium: 11,219 shares worth $488K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $965K.

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

  • WealthTrust Axiom's largest Q4 2021 buy was Ternium: 11,219 shares worth $488K.
  • WealthTrust Axiom added most to Universal Health Realty Income Trust in Q4 2021, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $965K.
  • WealthTrust Axiom fully exited Unisys in Q4 2021, selling an estimated $692K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $313M portfolio in Q4 2021.
  • WealthTrust Axiom opened 17 new positions and closed 6 in Q4 2021.
  • WealthTrust Axiom's portfolio value rose 5.9% quarter-over-quarter to $313M.

Based on WealthTrust Axiom's 13F filing for Q4 2021, filed 2 Feb 2022.