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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
GNSS icon
251
Genasys
GNSS
$76.5M
$79K 0.03%
14,500
– –
ICL icon
252
ICL Group
ICL
$6.58B
$78K 0.03%
11,500
– –
FRBK
253
DELISTED
Republic First Bancorp Inc
FRBK
$78K 0.03%
19,700
– –
MMT
254
Aberdeen Multi-Market Income Fund
MMT
$237M
$71K 0.02%
11,500
– –
BGY icon
255
BlackRock Enhanced International Dividend Trust
BGY
$509M
$68K 0.02%
10,500
– –
MRKR icon
256
Marker Therapeutics
MRKR
$18.5M
$68K 0.02%
2,470
+200
+9% +$5.27K
AUD
257
DELISTED
Audacy, Inc.
AUD
$65K 0.02%
15,158
– –
BGC icon
258
BGC Group
BGC
$5.64B
$56K 0.02%
10,000
– –
BNTC icon
259
Benitec Biopharma
BNTC
$414M
$55K 0.02%
762
– –
MNOV icon
260
MediciNova
MNOV
$63.5M
$53K 0.02%
+12,500
New +$53.8K
APTO
261
DELISTED
Aptose Biosciences, Inc.
APTO
$49K 0.02%
+33
New +$71.9K
TOON icon
262
Kartoon Studios
TOON
$34M
$36K 0.01%
2,000
-575
-22% -$10.1K
GNCA
263
DELISTED
Genocea Biosciences, Inc.
GNCA
$35K 0.01%
15,000
– –
ABEO icon
264
Abeona Therapeutics
ABEO
$355M
$29K 0.01%
760
– –
HYMCL
265
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$28K 0.01%
+33,500
New +$24.7K
AMPE
266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
33
– –
GERN icon
267
Geron
GERN
$898M
$14K ﹤0.01%
10,000
– –
PTN
268
Palatin Technologies
PTN
$14.4M
$12K ﹤0.01%
16
-11
-41% -$8.01K
RGLS
269
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
1,300
– –
APPS icon
270
Digital Turbine
APPS
$982M
– –
-2,670
Closed -$214K
BKT icon
271
BlackRock Income Trust
BKT
$331M
– –
-3,500
Closed -$64K
CASY icon
272
Casey's General Stores
CASY
$32.1B
– –
-1,000
Closed -$216K
CINF icon
273
Cincinnati Financial
CINF
$27.8B
– –
-2,192
Closed -$225K
EFOI icon
274
Energy Focus
EFOI
$18M
– –
-3,567
Closed -$114K
EVT icon
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-7,712
Closed -$202K
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 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.