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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
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$3.33M 1.13%
174,430
-5,400
-3% -$99.2K
HBI
27
DELISTED
Hanesbrands
HBI
$3.29M 1.11%
167,287
-982
-0.6% -$17.4K
GILD icon
28
Gilead Sciences
GILD
$166B
$3.24M 1.1%
50,186
+11,200
+29% +$722K
FITB
29
Fifth Third Bancorp
FITB
$51.5B
$3.19M 1.08%
85,243
-384
-0.4% -$13K
NVS icon
30
Novartis
NVS
$301B
$3.17M 1.07%
37,075
-220
-0.6% -$19.7K
VOD icon
31
Vodafone
VOD
$37.2B
$2.65M 0.9%
143,913
+17,741
+14% +$321K
ED icon
32
Consolidated Edison
ED
$41.1B
$2.54M 0.86%
33,948
+1,850
+6% +$130K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.82%
9,529
– –
IGR
34
CBRE Global Real Estate Income Fund
IGR
$724M
$2.37M 0.8%
303,856
-10,602
-3% -$76.7K
EXC icon
35
Exelon
EXC
$47.8B
$2.19M 0.74%
70,371
-3,359
-5% -$101K
KOPN icon
36
Kopin
KOPN
$610M
$2.13M 0.72%
203,615
+41,640
+26% +$315K
UMH
37
UMH Properties
UMH
$1.34B
$2.13M 0.72%
111,309
-3,750
-3% -$63.2K
EVRG icon
38
Evergy
EVRG
$19.3B
$2.1M 0.71%
35,342
-696
-2% -$38.5K
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.1M 0.71%
11,226
– –
TD icon
40
Toronto Dominion Bank
TD
$196B
$2.07M 0.7%
31,795
-70
-0.2% -$4.27K
TGI
41
DELISTED
Triumph Group
TGI
$2.03M 0.69%
110,642
+10,140
+10% +$151K
GSK icon
42
GSK
GSK
$106B
$1.98M 0.67%
44,367
-185
-0.4% -$8.4K
CMS icon
43
CMS Energy
CMS
$22.9B
$1.95M 0.66%
31,850
-375
-1% -$21.6K
CVX icon
44
Chevron
CVX
$381B
$1.78M 0.6%
16,951
-276
-2% -$26.9K
NAT icon
45
Nordic American Tanker
NAT
$1.36B
$1.72M 0.58%
527,738
-3,900
-0.7% -$12.6K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.58%
96,215
– –
PNC icon
47
PNC Financial Services
PNC
$99.3B
$1.63M 0.55%
9,310
-59
-0.6% -$9.73K
OLN icon
48
Olin
OLN
$2.53B
$1.59M 0.54%
41,880
-500
-1% -$15.2K
DUK icon
49
Duke Energy
DUK
$100B
$1.55M 0.53%
16,097
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.51M 0.51%
33,564
+3,311
+11% +$202K
1
2
3 4 5

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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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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.