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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
NVS icon
26
Novartis
NVS
$297B
$3.29M 1.06%
36,030
-1,045
-3% -$93.1K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$3.13M 1%
81,743
-3,500
-4% -$140K
HBI
28
DELISTED
Hanesbrands
HBI
$3.1M 0.99%
166,005
-1,282
-0.8% -$25.4K
USAS
29
Americas Gold and Silver
USAS
$1.37B
$2.87M 0.92%
754,444
-14,550
-2% -$70.9K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.81M 0.9%
12,226
+1,000
+9% +$201K
LIQT icon
31
LiqTech
LIQT
$22.4M
$2.72M 0.87%
46,475
-8,895
-16% -$538K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.87%
9,729
+200
+2% +$55.9K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$712M
$2.64M 0.85%
299,580
-4,276
-1% -$35.9K
VOD icon
34
Vodafone
VOD
$36.4B
$2.64M 0.85%
153,913
+10,000
+7% +$187K
ED icon
35
Consolidated Edison
ED
$41.1B
$2.36M 0.76%
32,948
-1,000
-3% -$76.8K
UMH
36
UMH Properties
UMH
$1.32B
$2.36M 0.76%
108,065
-3,244
-3% -$69.1K
TGI
37
DELISTED
Triumph Group
TGI
$2.35M 0.75%
113,292
+2,650
+2% +$48.8K
GSK icon
38
GSK
GSK
$104B
$2.34M 0.75%
47,017
+2,650
+6% +$127K
TD icon
39
Toronto Dominion Bank
TD
$198B
$2.22M 0.71%
31,695
-100
-0.3% -$7K
EXC icon
40
Exelon
EXC
$48.2B
$2.21M 0.71%
70,019
-352
-0.5% -$11.3K
EVRG icon
41
Evergy
EVRG
$19.8B
$2.16M 0.69%
35,751
+409
+1% +$25.6K
OLN icon
42
Olin
OLN
$2.49B
$1.91M 0.61%
41,380
-500
-1% -$22.5K
CMS icon
43
CMS Energy
CMS
$22.9B
$1.88M 0.6%
31,850
– –
CVX icon
44
Chevron
CVX
$378B
$1.81M 0.58%
17,269
+318
+2% +$33.6K
KOPN icon
45
Kopin
KOPN
$687M
$1.8M 0.58%
220,265
+16,650
+8% +$138K
PNC icon
46
PNC Financial Services
PNC
$99.6B
$1.78M 0.57%
9,310
– –
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.57%
94,749
-1,466
-2% -$27.5K
NAT icon
48
Nordic American Tanker
NAT
$1.37B
$1.75M 0.56%
532,687
+4,949
+0.9% +$16.7K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.7M 0.54%
9,860
+200
+2% +$33.2K
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.57M 0.5%
34,689
+1,125
+3% +$46.5K
1
2
3 4 5

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.