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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
+6.32%
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
$320M
AUM Growth
+$7.29M
Cap. Flow
-$2.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
2
BUD icon
AB InBev
BUD
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$763K
4
COHR icon
Coherent
COHR
+$721K
5
SHEL icon
Shell
SHEL
+$712K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.21M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.4M
3
IRM icon
Iron Mountain
IRM
+$1.35M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$923K
5
EXC icon
Exelon
EXC
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.4%
3 Industrials 12.89%
4 Energy 11.55%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$206K 0.06%
+856
New +$190K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$205K 0.06%
847
– –
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$202K 0.06%
968
– –
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$201K 0.06%
1,931
+1
+0.1% +$107
BELFB
230
Bel Fuse Inc Class B
BELFB
$3.87B
$192K 0.06%
+10,779
New +$159K
NQP
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$183K 0.06%
13,619
+6
+0% +$84
PAA icon
232
Plains All American Pipeline
PAA
$17.3B
$173K 0.05%
16,100
-1,000
-6% -$10.7K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.05%
19,719
– –
VVR icon
234
Invesco Senior Income Trust
VVR
$457M
$159K 0.05%
37,397
+11
+0% +$48
KD icon
235
Kyndryl
KD
$2.99B
$146K 0.05%
11,148
+851
+8% +$12.8K
ICL icon
236
ICL Group
ICL
$6.53B
$138K 0.04%
11,500
– –
PKE icon
237
Park Aerospace
PKE
$737M
$137K 0.04%
10,505
– –
GHM icon
238
Graham Corp
GHM
$1.12B
$136K 0.04%
17,707
-7,102
-29% -$70.2K
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$128K 0.04%
11,000
– –
TRAK icon
240
ReposiTrak
TRAK
$153M
$128K 0.04%
24,408
+11,765
+93% +$74.8K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.8B
$125K 0.04%
13,384
– –
CFRX
242
DELISTED
ContraFect Corporation
CFRX
$109K 0.03%
375
– –
LJPC
243
DELISTED
La Jolla Pharmaceutical Company
LJPC
$108K 0.03%
25,400
– –
FRBK
244
DELISTED
Republic First Bancorp Inc
FRBK
$106K 0.03%
20,700
+1,000
+5% +$4.81K
OBE
245
Obsidian Energy
OBE
$716M
$99K 0.03%
+11,223
New +$89K
EVF
246
Eaton Vance Senior Income Trust
EVF
$90.3M
$88K 0.03%
13,948
– –
FLNT
247
Fluent
FLNT
$102M
$82K 0.03%
6,583
– –
FAX
248
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$74K 0.02%
3,654
+5
+0.1% +$107
PIM
249
Franklin Master Intermediate Income Trust
PIM
$150M
$73K 0.02%
20,589
– –
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$64K 0.02%
32,000
+2,000
+7% +$3.93K
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Axiom held 284 positions worth $320M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q1 2022 filing shows 14 new, 76 increased, 75 reduced and 14 closed positions. Its largest new stake was Agnico Eagle Mines: 27,225 shares worth $1.67M. The largest sale was Nutrien, an estimated $2.21M.

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

  • WealthTrust Axiom's largest Q1 2022 buy was Agnico Eagle Mines: 27,225 shares worth $1.67M.
  • WealthTrust Axiom added most to AB InBev in Q1 2022, an estimated $1.03M increase.
  • WealthTrust Axiom's biggest Q1 2022 reduction was Nutrien, cutting an estimated $2.21M.
  • WealthTrust Axiom fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $1.4M.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $320M portfolio in Q1 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q1 2022.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $320M.

Based on WealthTrust Axiom's 13F filing for Q1 2022, filed 9 May 2022.