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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
BGC icon
251
BGC Group
BGC
$5.6B
$46K 0.01%
10,000
– –
GNSS icon
252
Genasys
GNSS
$80.2M
$46K 0.01%
11,600
– –
BRW
253
Saba Capital Income & Opportunities Fund
BRW
$342M
$45K 0.01%
+5,060
New +$46.3K
AUD
254
DELISTED
Audacy, Inc.
AUD
$38K 0.01%
15,158
– –
REI icon
255
Ring Energy
REI
$315M
$37K 0.01%
+16,500
New +$51.1K
BNTC icon
256
Benitec Biopharma
BNTC
$407M
$33K 0.01%
762
– –
MNOV icon
257
MediciNova
MNOV
$66M
$33K 0.01%
12,500
– –
CARM
258
DELISTED
Carisma Therapeutics
CARM
$25K 0.01%
1,588
– –
TRVI icon
259
Trevi Therapeutics
TRVI
$2.61B
$22K 0.01%
28,500
-8,000
-22% -$8.4K
MRKR icon
260
Marker Therapeutics
MRKR
$18.7M
$21K 0.01%
2,270
-200
-8% -$2.66K
RGLS
261
DELISTED
Regulus Therapeutics
RGLS
$21K 0.01%
6,800
+5,500
+423% +$24.4K
APTO
262
DELISTED
Aptose Biosciences, Inc.
APTO
$20K 0.01%
33
– –
BIOR
263
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20K 0.01%
+40
New +$28.7K
GNCA
264
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K 0.01%
15,000
– –
KRBP
265
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$15K ﹤0.01%
333
– –
GERN icon
266
Geron
GERN
$860M
$12K ﹤0.01%
10,000
– –
PTN
267
Palatin Technologies
PTN
$13.9M
$9K ﹤0.01%
15
-1
-6% -$593
ABEO icon
268
Abeona Therapeutics
ABEO
$369M
$6K ﹤0.01%
760
– –
AMPE
269
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
HYMCL
270
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3K ﹤0.01%
33,500
– –
BEPC icon
271
Brookfield Renewable
BEPC
$6.04B
– –
-5,533
Closed -$214K
LUV icon
272
Southwest Airlines
LUV
$22.3B
– –
-4,516
Closed -$232K
MDT icon
273
Medtronic
MDT
$110B
– –
-2,035
Closed -$255K
UIS icon
274
Unisys
UIS
$230M
– –
-27,532
Closed -$692K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,956
Closed -$220K
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.