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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.4M 0.44%
6,171
– –
UHT
52
Universal Health Realty Income Trust
UHT
$621M
$1.39M 0.43%
23,806
-244
-1% -$14.1K
EQNR icon
53
Equinor
EQNR
$97.3B
$1.39M 0.43%
36,969
-1,000
-3% -$31.1K
BUD icon
54
AB InBev
BUD
$164B
$1.38M 0.43%
23,020
+16,750
+267% +$1.03M
ASC icon
55
Ardmore Shipping
ASC
$683M
$1.37M 0.43%
303,806
-20
-0% -$78
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.31B
$1.37M 0.43%
43,058
-200
-0.5% -$6.4K
OKE icon
57
Oneok
OKE
$56.7B
$1.35M 0.42%
19,182
-243
-1% -$15.6K
F icon
58
Ford
F
$60.9B
$1.34M 0.42%
79,125
+270
+0.3% +$5.13K
FIDI icon
59
Fidelity International High Dividend ETF
FIDI
$360M
$1.32M 0.41%
62,804
– –
CVS icon
60
CVS Health
CVS
$135B
$1.28M 0.4%
12,683
+263
+2% +$27.6K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$1.28M 0.4%
45,369
+511
+1% +$15.2K
XOM icon
62
ExxonMobil
XOM
$650B
$1.22M 0.38%
14,786
-815
-5% -$63.4K
STNG icon
63
Scorpio Tankers
STNG
$3.91B
$1.21M 0.38%
56,500
+34,650
+159% +$554K
AMGN icon
64
Amgen
AMGN
$209B
$1.19M 0.37%
4,939
-225
-4% -$51.7K
XEL icon
65
Xcel Energy
XEL
$49.2B
$1.18M 0.37%
16,351
– –
AXP icon
66
American Express
AXP
$224B
$1.15M 0.36%
6,144
+30
+0.5% +$5.42K
GE icon
67
GE Aerospace
GE
$364B
$1.15M 0.36%
20,150
-350
-2% -$20.9K
NEE icon
68
NextEra Energy
NEE
$185B
$1.15M 0.36%
13,557
– –
LIQT icon
69
LiqTech
LIQT
$20.5M
$1.14M 0.36%
58,350
+7,363
+14% +$320K
KOPN icon
70
Kopin
KOPN
$586M
$1.14M 0.36%
449,590
+96,075
+27% +$277K
PG icon
71
Procter & Gamble
PG
$340B
$1.14M 0.36%
7,446
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.12M 0.35%
112,844
– –
KO icon
73
Coca-Cola
KO
$383B
$1.11M 0.35%
17,858
-283
-2% -$17.2K
COHR icon
74
Coherent
COHR
$43.4B
$1.09M 0.34%
15,070
+10,600
+237% +$721K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$1.06M 0.33%
22,700
+2
+0% +$96
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.