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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
+6.81%
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
USAS
51
Americas Gold and Silver
USAS
$1.24B
$1.5M 0.48%
746,766
-11,218
-1% -$24.1K
KOPN icon
52
Kopin
KOPN
$586M
$1.45M 0.46%
353,515
+69,300
+24% +$352K
UHT
53
Universal Health Realty Income Trust
UHT
$621M
$1.43M 0.46%
24,050
+19,200
+396% +$1.12M
SLB icon
54
SLB Ltd
SLB
$72.7B
$1.42M 0.45%
47,474
+5,148
+12% +$162K
NLY icon
55
Annaly Capital Management
NLY
$17.3B
$1.4M 0.45%
44,858
+988
+2% +$33.2K
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.4M 0.45%
33,459
-191
-0.6% -$8.05K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.31B
$1.35M 0.43%
43,258
+326
+0.8% +$10.1K
FIDI icon
58
Fidelity International High Dividend ETF
FIDI
$360M
$1.29M 0.41%
62,804
-1,020
-2% -$21.2K
CVS icon
59
CVS Health
CVS
$135B
$1.28M 0.41%
12,420
-182
-1% -$16.8K
NEE icon
60
NextEra Energy
NEE
$184B
$1.26M 0.4%
13,557
– –
PG icon
61
Procter & Gamble
PG
$340B
$1.22M 0.39%
7,446
– –
GE icon
62
GE Aerospace
GE
$364B
$1.21M 0.39%
20,500
-241
-1% -$15.1K
DIS icon
63
Walt Disney
DIS
$171B
$1.19M 0.38%
7,651
+90
+1% +$14.5K
AMGN icon
64
Amgen
AMGN
$209B
$1.16M 0.37%
5,164
-50
-1% -$10.6K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$1.14M 0.37%
22,698
-48
-0.2% -$2.5K
OKE icon
66
Oneok
OKE
$56.7B
$1.14M 0.36%
19,425
+5,000
+35% +$310K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.14M 0.36%
112,844
-1,661
-1% -$16.7K
XEL icon
68
Xcel Energy
XEL
$49.2B
$1.11M 0.35%
16,351
-150
-0.9% -$9.78K
KO icon
69
Coca-Cola
KO
$383B
$1.07M 0.34%
18,141
-400
-2% -$22.3K
AMCR icon
70
Amcor
AMCR
$21.2B
$1.04M 0.33%
17,305
– –
ASC icon
71
Ardmore Shipping
ASC
$683M
$1.03M 0.33%
303,826
-150
-0% -$579
BNY
72
Bank of New York Mellon
BNY
$103B
$1M 0.32%
17,241
+1
+0% +$58
AXP icon
73
American Express
AXP
$224B
$1M 0.32%
6,114
– –
EQNR icon
74
Equinor
EQNR
$97.3B
$999K 0.32%
37,969
-1,000
-3% -$26.4K
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$956K 0.31%
10,917
+3,640
+50% +$384K
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.