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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
DUK icon
51
Duke Energy
DUK
$101B
$1.55M 0.5%
15,697
-400
-2% -$40.2K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$1.49M 0.48%
42,014
+514
+1% +$18.7K
CSX icon
53
CSX Corp
CSX
$94.2B
$1.46M 0.47%
45,438
– –
GE icon
54
GE Aerospace
GE
$377B
$1.43M 0.46%
21,317
-40
-0.2% -$2.67K
SLB icon
55
SLB Ltd
SLB
$74.2B
$1.41M 0.45%
43,951
+2,459
+6% +$75.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.28B
$1.39M 0.45%
42,932
– –
DIS icon
57
Walt Disney
DIS
$172B
$1.33M 0.43%
7,561
-510
-6% -$91.7K
FIDI icon
58
Fidelity International High Dividend ETF
FIDI
$358M
$1.32M 0.42%
63,824
+2,506
+4% +$52.7K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$1.29M 0.41%
22,649
-1,999
-8% -$112K
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.28M 0.41%
33,241
+1,471
+5% +$59K
AMGN icon
61
Amgen
AMGN
$212B
$1.27M 0.41%
5,214
– –
FCO
62
DELISTED
abrdn Global Income Fund
FCO
$1.26M 0.4%
138,400
– –
ASC icon
63
Ardmore Shipping
ASC
$669M
$1.23M 0.39%
291,476
+15,200
+6% +$65K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.23M 0.39%
6,171
-510
-8% -$99.1K
F icon
65
Ford
F
$59.6B
$1.21M 0.39%
81,555
+4,200
+5% +$55.8K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.18M 0.38%
116,283
+8,222
+8% +$82.6K
XEL icon
67
Xcel Energy
XEL
$50.1B
$1.12M 0.36%
17,001
– –
CVS icon
68
CVS Health
CVS
$140B
$1.11M 0.36%
13,309
-4,294
-24% -$352K
AMCR icon
69
Amcor
AMCR
$21.6B
$1.01M 0.33%
17,705
+3,412
+24% +$203K
KO icon
70
Coca-Cola
KO
$380B
$1.01M 0.33%
18,741
-200
-1% -$10.9K
AXP icon
71
American Express
AXP
$227B
$1.01M 0.32%
6,114
– –
PG icon
72
Procter & Gamble
PG
$347B
$998K 0.32%
7,400
+250
+3% +$33.8K
NEE icon
73
NextEra Energy
NEE
$186B
$989K 0.32%
13,507
-736
-5% -$55.2K
XOM icon
74
ExxonMobil
XOM
$634B
$961K 0.31%
15,249
+276
+2% +$16.5K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.3%
7,281
-300
-4% -$38.1K
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 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.