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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
HWM icon
26
Howmet Aerospace
HWM
$114B
$3.05M 1.03%
97,734
-11,849
-11% -$381K
NVS icon
27
Novartis
NVS
$304B
$2.94M 0.99%
35,905
-125
-0.3% -$11.2K
HBI
28
DELISTED
Hanesbrands
HBI
$2.83M 0.96%
164,923
-1,082
-0.7% -$20.3K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.79M 0.95%
12,096
-130
-1% -$32.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.9%
9,729
– –
IGR
31
CBRE Global Real Estate Income Fund
IGR
$719M
$2.41M 0.82%
288,283
-11,297
-4% -$101K
ED icon
32
Consolidated Edison
ED
$41.3B
$2.39M 0.81%
32,948
– –
UMH
33
UMH Properties
UMH
$1.34B
$2.34M 0.79%
102,065
-6,000
-6% -$140K
EXC icon
34
Exelon
EXC
$48.4B
$2.32M 0.79%
67,360
-2,659
-4% -$90.9K
VOD icon
35
Vodafone
VOD
$37.7B
$2.31M 0.78%
149,719
-4,194
-3% -$69.4K
GSK icon
36
GSK
GSK
$108B
$2.19M 0.74%
45,962
-1,055
-2% -$53K
EVRG icon
37
Evergy
EVRG
$19.7B
$2.12M 0.72%
34,094
-1,657
-5% -$109K
TD icon
38
Toronto Dominion Bank
TD
$199B
$2.08M 0.71%
31,520
-175
-0.6% -$11.7K
TGI
39
DELISTED
Triumph Group
TGI
$2.07M 0.7%
111,240
-2,052
-2% -$38.2K
LIQT icon
40
LiqTech
LIQT
$21.5M
$2.01M 0.68%
45,775
-700
-2% -$32.8K
CMS icon
41
CMS Energy
CMS
$23B
$1.9M 0.64%
31,850
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$1.8M 0.61%
9,211
-99
-1% -$18.7K
OLN icon
43
Olin
OLN
$2.44B
$1.77M 0.6%
36,637
-4,743
-11% -$221K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.71M 0.58%
91,777
-2,972
-3% -$56.3K
CVX icon
45
Chevron
CVX
$374B
$1.71M 0.58%
16,858
-411
-2% -$41K
AMZN icon
46
Amazon
AMZN
$2.48T
$1.67M 0.56%
10,160
+300
+3% +$51.7K
DUK icon
47
Duke Energy
DUK
$101B
$1.53M 0.52%
15,697
– –
USAS
48
Americas Gold and Silver
USAS
$1.31B
$1.51M 0.51%
757,984
+3,540
+0.5% +$10.4K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$1.48M 0.5%
43,870
+1,856
+4% +$63.9K
KOPN icon
50
Kopin
KOPN
$654M
$1.46M 0.49%
284,215
+63,950
+29% +$388K
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 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.