We are live on ! Find out more
WA

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
NVS icon
26
Novartis
NVS
$304B
$3.13M 1%
35,770
-135
-0.4% -$11.2K
HWM icon
27
Howmet Aerospace
HWM
$114B
$2.97M 0.95%
93,430
-4,304
-4% -$133K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.93%
9,764
+35
+0.4% +$10K
ED icon
29
Consolidated Edison
ED
$41.3B
$2.82M 0.9%
33,048
+100
+0.3% +$7.86K
T icon
30
AT&T
T
$169B
$2.77M 0.88%
149,068
-5,935
-4% -$111K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$719M
$2.76M 0.88%
281,928
-6,355
-2% -$57.9K
UMH
32
UMH Properties
UMH
$1.34B
$2.76M 0.88%
100,965
-1,100
-1% -$26.5K
EXC icon
33
Exelon
EXC
$48.4B
$2.75M 0.88%
66,738
-622
-0.9% -$23.4K
HBI
34
DELISTED
Hanesbrands
HBI
$2.69M 0.86%
160,785
-4,138
-3% -$70.3K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.41M 0.77%
31,420
-100
-0.3% -$7.29K
LIQT icon
36
LiqTech
LIQT
$21.5M
$2.33M 0.75%
50,987
+5,212
+11% +$225K
GSK icon
37
GSK
GSK
$108B
$2.33M 0.75%
42,317
-3,645
-8% -$190K
EVRG icon
38
Evergy
EVRG
$19.7B
$2.31M 0.74%
33,652
-442
-1% -$28.7K
VOD icon
39
Vodafone
VOD
$37.7B
$2.2M 0.7%
147,382
-2,337
-2% -$35.7K
CMS icon
40
CMS Energy
CMS
$23B
$2.07M 0.66%
31,850
– –
OLN icon
41
Olin
OLN
$2.44B
$2.05M 0.65%
35,637
-1,000
-3% -$56.1K
TGI
42
DELISTED
Triumph Group
TGI
$2.01M 0.64%
108,580
-2,660
-2% -$51.9K
CVX icon
43
Chevron
CVX
$374B
$1.98M 0.63%
16,880
+22
+0.1% +$2.5K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.85M 0.59%
9,214
+3
+0% +$611
CSX icon
45
CSX Corp
CSX
$94.2B
$1.71M 0.55%
45,438
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$1.7M 0.54%
10,220
+60
+0.6% +$10.3K
F icon
47
Ford
F
$59.6B
$1.64M 0.52%
78,855
-2,500
-3% -$46K
DUK icon
48
Duke Energy
DUK
$101B
$1.64M 0.52%
15,597
-100
-0.6% -$10.1K
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.56M 0.5%
51,859
+16,708
+48% +$576K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.52M 0.49%
6,171
– –
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
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.