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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
KRBP
251
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$30K 0.01%
+333
New +$34.5K
GNCA
252
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K 0.01%
15,000
– –
CARM
253
DELISTED
Carisma Therapeutics
CARM
$25K 0.01%
1,588
-400
-20% -$19.2K
ABEO icon
254
Abeona Therapeutics
ABEO
$369M
$21K 0.01%
760
– –
AMPE
255
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
33
– –
GERN icon
256
Geron
GERN
$860M
$13K ﹤0.01%
10,000
– –
HYMCL
257
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$11K ﹤0.01%
33,500
– –
PTN
258
Palatin Technologies
PTN
$13.9M
$9K ﹤0.01%
16
– –
RGLS
259
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
1,300
– –
ALK icon
260
Alaska Air
ALK
$5.27B
– –
-10,266
Closed -$619K
AMKR icon
261
Amkor Technology
AMKR
$12B
– –
-8,500
Closed -$201K
BHP icon
262
BHP
BHP
$218B
– –
-3,363
Closed -$218K
BUD icon
263
AB InBev
BUD
$166B
– –
-9,191
Closed -$661K
EMN icon
264
Eastman Chemical
EMN
$8.01B
– –
-1,879
Closed -$219K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.5B
– –
-6,026
Closed -$204K
GLNG icon
266
Golar LNG
GLNG
$4.91B
– –
-10,500
Closed -$139K
OLED icon
267
Universal Display
OLED
$3.76B
– –
-1,075
Closed -$239K
PPG icon
268
PPG Industries
PPG
$24.9B
– –
-1,217
Closed -$206K
SBLK icon
269
Star Bulk Carriers
SBLK
$3.25B
– –
-9,092
Closed -$208K
SIMO icon
270
Silicon Motion
SIMO
$8.65B
– –
-5,925
Closed -$379K
TER icon
271
Teradyne
TER
$57.2B
– –
-1,551
Closed -$207K
TOON icon
272
Kartoon Studios
TOON
$35.1M
– –
-2,000
Closed -$36K
WWE
273
DELISTED
World Wrestling Entertainment
WWE
– –
-4,222
Closed -$244K
GRA
274
DELISTED
W.R. Grace & Co.
GRA
– –
-4,493
Closed -$310K
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.