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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
F icon
76
Ford
F
$60.9B
$947K 0.32%
77,355
+2,250
+3% +$25.7K
BA icon
77
Boeing
BA
$169B
$944K 0.32%
3,706
-487
-12% -$108K
TEN
78
Tsakos Energy Navigation Ltd
TEN
$1.19B
$910K 0.31%
96,187
+8,620
+10% +$79.6K
AXP icon
79
American Express
AXP
$224B
$864K 0.29%
6,114
-300
-5% -$39.6K
XOM icon
80
ExxonMobil
XOM
$650B
$835K 0.28%
14,973
+125
+0.8% +$6.55K
AMCR icon
81
Amcor
AMCR
$21.2B
$834K 0.28%
14,293
+500
+4% +$28.5K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$821K 0.28%
37,330
+39
+0.1% +$858
BNY
83
Bank of New York Mellon
BNY
$103B
$810K 0.27%
17,138
+1
+0% +$44
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$779K 0.26%
6,831
– –
INSI
85
DELISTED
Insight Select Income Fund
INSI
$770K 0.26%
37,700
– –
EQNR icon
86
Equinor
EQNR
$97.3B
$768K 0.26%
39,469
+1,000
+3% +$19K
UIS icon
87
Unisys
UIS
$252M
$763K 0.26%
30,050
-1,800
-6% -$44.5K
ZYXI
88
DELISTED
Zynex
ZYXI
$748K 0.25%
53,888
-495
-0.9% -$7.55K
DOW icon
89
Dow Inc
DOW
$22B
$736K 0.25%
11,520
-187
-2% -$11.2K
DD icon
90
DuPont de Nemours
DD
$18.6B
$724K 0.24%
7,465
-149
-2% -$14.3K
STNG icon
91
Scorpio Tankers
STNG
$3.91B
$721K 0.24%
+39,100
New +$604K
BAC icon
92
Bank of America
BAC
$429B
$718K 0.24%
18,567
-472
-2% -$16.3K
VTRS icon
93
Viatris
VTRS
$20.8B
$712K 0.24%
51,006
+6,623
+15% +$108K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$871M
$711K 0.24%
35,121
+1,071
+3% +$20.6K
PSX icon
95
Phillips 66
PSX
$82.9B
$707K 0.24%
8,673
-493
-5% -$38.7K
AMAT icon
96
Applied Materials
AMAT
$347B
$688K 0.23%
5,152
-128
-2% -$14.1K
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$680K 0.23%
52,162
-496
-0.9% -$6.33K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$659K 0.22%
4,744
+52
+1% +$6.9K
PEP icon
99
PepsiCo
PEP
$196B
$643K 0.22%
4,551
+1
+0% +$137
HD icon
100
Home Depot
HD
$337B
$614K 0.21%
2,012
-34
-2% -$9.37K
2 3
4
5 6

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.