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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
CARM
251
DELISTED
Carisma Therapeutics
CARM
$26K 0.01%
+513
New +$24.2K
PTN
252
Palatin Technologies
PTN
$13.7M
$23K 0.01%
27
+4
+17% +$4.22K
RGLS
253
DELISTED
Regulus Therapeutics
RGLS
$20K 0.01%
+1,300
New +$19.2K
AMPE
254
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
33
– –
GERN icon
255
Geron
GERN
$828M
$15K 0.01%
+10,000
New +$17.9K
FEZ icon
256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-25,356
Closed -$1.06M
FSTR icon
257
Foster
FSTR
$430M
– –
-10,871
Closed -$163K
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,026
Closed -$217K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-12,000
Closed -$623K
PCEF icon
260
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-9,000
Closed -$201K
PTEN icon
261
Patterson-UTI
PTEN
$3.98B
– –
-11,969
Closed -$62K
VANI icon
262
Vivani Medical
VANI
$110M
– –
-3,854
Closed -$21K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-11,982
Closed -$1.06M
XYZ
264
Block Inc
XYZ
$48.4B
– –
-2,077
Closed -$452K
AMRS
265
DELISTED
Amyris Inc.
AMRS
– –
-10,267
Closed -$63K
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,116
Closed -$60K
AVEO
267
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-22,347
Closed -$128K
7 8 9 10
11

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RH
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GIPM
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1C
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EPAM
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HWM
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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.