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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
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.4M 0.47%
33,650
+409
+1% +$16.6K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.39M 0.47%
35,151
+462
+1% +$18.8K
CSX icon
53
CSX Corp
CSX
$93.7B
$1.35M 0.46%
45,438
– –
GE icon
54
GE Aerospace
GE
$367B
$1.33M 0.45%
20,741
-576
-3% -$37K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.3B
$1.3M 0.44%
42,932
– –
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$360M
$1.3M 0.44%
63,824
– –
DIS icon
57
Walt Disney
DIS
$171B
$1.28M 0.43%
7,561
– –
CMCSA icon
58
Comcast
CMCSA
$87.4B
$1.27M 0.43%
22,746
+97
+0.4% +$5.66K
ASC icon
59
Ardmore Shipping
ASC
$682M
$1.26M 0.43%
303,976
+12,500
+4% +$44.3K
SLB icon
60
SLB Ltd
SLB
$73.5B
$1.25M 0.42%
42,326
-1,625
-4% -$46.6K
ADP icon
61
Automatic Data Processing
ADP
$111B
$1.23M 0.42%
6,171
– –
NAT icon
62
Nordic American Tanker
NAT
$1.37B
$1.21M 0.41%
471,937
-60,750
-11% -$153K
F icon
63
Ford
F
$61.7B
$1.15M 0.39%
81,355
-200
-0.2% -$2.72K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.12M 0.38%
114,505
-1,778
-2% -$17.9K
AMGN icon
65
Amgen
AMGN
$210B
$1.11M 0.38%
5,214
– –
CVS icon
66
CVS Health
CVS
$136B
$1.07M 0.36%
12,602
-707
-5% -$59.2K
NEE icon
67
NextEra Energy
NEE
$186B
$1.06M 0.36%
13,557
+50
+0.4% +$4.03K
FCO
68
DELISTED
abrdn Global Income Fund
FCO
$1.04M 0.35%
127,200
-11,200
-8% -$101K
PG icon
69
Procter & Gamble
PG
$338B
$1.04M 0.35%
7,446
+46
+0.6% +$6.52K
XEL icon
70
Xcel Energy
XEL
$49.5B
$1.03M 0.35%
16,501
-500
-3% -$33.8K
AXP icon
71
American Express
AXP
$226B
$1.02M 0.35%
6,114
– –
AMCR icon
72
Amcor
AMCR
$21.1B
$1M 0.34%
17,305
-400
-2% -$23.9K
EQNR icon
73
Equinor
EQNR
$96.8B
$993K 0.34%
38,969
– –
KO icon
74
Coca-Cola
KO
$385B
$972K 0.33%
18,541
-200
-1% -$11.1K
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.19B
$965K 0.33%
90,199
-3,488
-4% -$27.6K
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 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.