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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
+6.32%
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
$320M
AUM Growth
+$7.29M
Cap. Flow
-$2.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.91%
Holding
284
New
14
Increased
76
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
2
BUD icon
AB InBev
BUD
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$763K
4
COHR icon
Coherent
COHR
+$721K
5
SHEL icon
Shell
SHEL
+$712K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.21M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.4M
3
IRM icon
Iron Mountain
IRM
+$1.35M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$923K
5
EXC icon
Exelon
EXC
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.4%
3 Industrials 12.89%
4 Energy 11.55%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$3.3M 1.03%
76,781
-1,462
-2% -$68.2K
ED icon
27
Consolidated Edison
ED
$41.4B
$3.18M 0.99%
33,548
+500
+2% +$43.2K
NVS icon
28
Novartis
NVS
$302B
$3.13M 0.98%
35,720
-50
-0.1% -$4.33K
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.95M 0.92%
143,510
-19,070
-12% -$389K
CVX icon
30
Chevron
CVX
$382B
$2.72M 0.85%
16,701
-179
-1% -$25.7K
TGI
31
DELISTED
Triumph Group
TGI
$2.7M 0.84%
106,953
-1,627
-1% -$36.1K
VOD icon
32
Vodafone
VOD
$37.1B
$2.67M 0.83%
160,539
+13,157
+9% +$224K
T icon
33
AT&T
T
$164B
$2.64M 0.82%
147,972
-1,096
-0.7% -$20.3K
HBI
34
DELISTED
Hanesbrands
HBI
$2.55M 0.8%
171,114
+10,329
+6% +$162K
TD icon
35
Toronto Dominion Bank
TD
$193B
$2.5M 0.78%
31,420
– –
UMH
36
UMH Properties
UMH
$1.34B
$2.46M 0.77%
99,965
-1,000
-1% -$24K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$719M
$2.4M 0.75%
265,201
-16,727
-6% -$145K
GSK icon
38
GSK
GSK
$107B
$2.3M 0.72%
42,248
-69
-0.2% -$3.75K
EVRG icon
39
Evergy
EVRG
$19.4B
$2.29M 0.71%
33,504
-148
-0.4% -$9.55K
EXC icon
40
Exelon
EXC
$48.1B
$2.24M 0.7%
47,058
-19,680
-29% -$834K
CMS icon
41
CMS Energy
CMS
$23B
$2.23M 0.7%
31,850
– –
USAS
42
Americas Gold and Silver
USAS
$1.24B
$2.05M 0.64%
759,406
+12,640
+2% +$30.2K
SLB icon
43
SLB Ltd
SLB
$72.7B
$1.97M 0.62%
47,747
+273
+0.6% +$10.7K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.92M 0.6%
50,709
-1,150
-2% -$39.2K
OLN icon
45
Olin
OLN
$2.53B
$1.86M 0.58%
35,637
– –
DUK icon
46
Duke Energy
DUK
$101B
$1.74M 0.54%
15,597
– –
CSX icon
47
CSX Corp
CSX
$94B
$1.7M 0.53%
45,438
– –
PNC icon
48
PNC Financial Services
PNC
$99.1B
$1.7M 0.53%
9,217
+3
+0% +$606
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$1.67M 0.52%
+27,225
New +$1.47M
AMZN icon
50
Amazon
AMZN
$2.44T
$1.62M 0.51%
9,960
-260
-3% -$40.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, WealthTrust Axiom held 284 positions worth $320M, up 2.3% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q1 2022 filing shows 14 new, 76 increased, 75 reduced and 14 closed positions. Its largest new stake was Agnico Eagle Mines: 27,225 shares worth $1.67M. The largest sale was Nutrien, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Axiom's largest Q1 2022 buy was Agnico Eagle Mines: 27,225 shares worth $1.67M.
  • WealthTrust Axiom added most to AB InBev in Q1 2022, an estimated $1.03M increase.
  • WealthTrust Axiom's biggest Q1 2022 reduction was Nutrien, cutting an estimated $2.21M.
  • WealthTrust Axiom fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $1.4M.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $320M portfolio in Q1 2022.
  • WealthTrust Axiom opened 14 new positions and closed 14 in Q1 2022.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $320M.

Based on WealthTrust Axiom's 13F filing for Q1 2022, filed 9 May 2022.