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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
AMZN icon
51
Amazon
AMZN
$2.44T
$1.49M 0.51%
9,660
+100
+1% +$15.9K
DIS icon
52
Walt Disney
DIS
$171B
$1.49M 0.5%
8,071
-80
-1% -$14.8K
CSX icon
53
CSX Corp
CSX
$94B
$1.46M 0.49%
45,438
– –
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$1.43M 0.48%
41,500
-1,331
-3% -$45.1K
GE icon
55
GE Aerospace
GE
$364B
$1.4M 0.47%
21,357
-21,324
-50% -$1.29M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.31B
$1.35M 0.46%
42,932
-425
-1% -$13.2K
TISI icon
57
Team
TISI
$80.6M
$1.34M 0.45%
11,589
-923
-7% -$101K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$1.33M 0.45%
24,648
+1
+0% +$53
CVS icon
59
CVS Health
CVS
$135B
$1.32M 0.45%
17,603
-669
-4% -$48.7K
AMGN icon
60
Amgen
AMGN
$209B
$1.3M 0.44%
5,214
-200
-4% -$47.7K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.26M 0.43%
6,681
– –
ASC icon
62
Ardmore Shipping
ASC
$683M
$1.25M 0.42%
276,276
+79,350
+40% +$322K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$360M
$1.24M 0.42%
61,318
-3,995
-6% -$78.1K
FCO
64
DELISTED
abrdn Global Income Fund
FCO
$1.15M 0.39%
138,400
-11,100
-7% -$90.3K
XEL icon
65
Xcel Energy
XEL
$49.2B
$1.13M 0.38%
17,001
-500
-3% -$31.6K
SLB icon
66
SLB Ltd
SLB
$72.7B
$1.13M 0.38%
41,492
-826
-2% -$21.7K
NEE icon
67
NextEra Energy
NEE
$184B
$1.08M 0.36%
14,243
-2
-0% -$156
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.07M 0.36%
31,770
+26,753
+533% +$992K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.02M 0.35%
108,061
-2,278
-2% -$20.1K
KO icon
70
Coca-Cola
KO
$383B
$998K 0.34%
18,941
-700
-4% -$35.2K
JPM icon
71
JPMorgan Chase
JPM
$916B
$970K 0.33%
6,378
+480
+8% +$69.1K
PG icon
72
Procter & Gamble
PG
$340B
$968K 0.33%
7,150
+46
+0.6% +$6K
ALK icon
73
Alaska Air
ALK
$5.11B
$963K 0.33%
13,917
-2,166
-13% -$130K
BEP icon
74
Brookfield Renewable
BEP
$9.6B
$962K 0.33%
22,595
+5
+0% +$221
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.32%
7,581
-209
-3% -$26.5K
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
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.