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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
B
76
Barrick Mining
B
$61.8B
$921K 0.3%
+44,560
New +$1M
JPM icon
77
JPMorgan Chase
JPM
$948B
$897K 0.29%
5,769
-609
-10% -$95.6K
BA icon
78
Boeing
BA
$175B
$878K 0.28%
3,666
-40
-1% -$9.67K
BNY
79
Bank of New York Mellon
BNY
$107B
$878K 0.28%
17,139
+1
+0% +$50
BEP icon
80
Brookfield Renewable
BEP
$9.69B
$876K 0.28%
22,715
+120
+0.5% +$4.75K
EQNR icon
81
Equinor
EQNR
$91B
$826K 0.27%
38,969
-500
-1% -$10.5K
INSI
82
DELISTED
Insight Select Income Fund
INSI
$816K 0.26%
37,700
– –
TEN
83
Tsakos Energy Navigation Ltd
TEN
$1.19B
$805K 0.26%
93,687
-2,500
-3% -$22.9K
STNG icon
84
Scorpio Tankers
STNG
$3.94B
$803K 0.26%
36,450
-2,650
-7% -$53.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$796K 0.26%
6,831
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.5B
$796K 0.26%
33,000
-4,330
-12% -$102K
TPYP icon
87
Tortoise North American Pipeline ETF
TPYP
$871M
$791K 0.25%
35,121
– –
ARNC
88
DELISTED
Arconic Corporation
ARNC
$790K 0.25%
22,179
-678
-3% -$22.4K
ZYXI
89
DELISTED
Zynex
ZYXI
$761K 0.24%
53,943
+55
+0.1% +$761
DD icon
90
DuPont de Nemours
DD
$19B
$758K 0.24%
7,805
+340
+5% +$34.1K
DOW icon
91
Dow Inc
DOW
$21B
$756K 0.24%
11,947
+427
+4% +$28.2K
BAC icon
92
Bank of America
BAC
$438B
$740K 0.24%
17,967
-600
-3% -$24.6K
TISI icon
93
Team
TISI
$80M
$730K 0.23%
10,910
-679
-6% -$61.8K
VTRS icon
94
Viatris
VTRS
$20.9B
$727K 0.23%
50,941
-65
-0.1% -$940
HD icon
95
Home Depot
HD
$342B
$721K 0.23%
2,262
+250
+12% +$79.5K
OKE icon
96
Oneok
OKE
$56B
$717K 0.23%
12,896
+1,000
+8% +$53.3K
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$697K 0.22%
52,166
+4
+0% +$53
UIS icon
98
Unisys
UIS
$252M
$696K 0.22%
27,532
-2,518
-8% -$63.6K
PSX icon
99
Phillips 66
PSX
$83B
$691K 0.22%
8,059
-614
-7% -$51.8K
PEP icon
100
PepsiCo
PEP
$194B
$674K 0.22%
4,551
– –
2 3
4
5 6

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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.