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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$953K 0.32%
5,822
+53
+0.9% +$8.31K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.31%
7,281
– –
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$896K 0.3%
7,277
+4,515
+163% +$627K
BNY
79
Bank of New York Mellon
BNY
$103B
$893K 0.3%
17,240
+101
+0.6% +$5.25K
XOM icon
80
ExxonMobil
XOM
$650B
$889K 0.3%
15,128
-121
-0.8% -$6.9K
OKE icon
81
Oneok
OKE
$56.7B
$836K 0.28%
14,425
+1,529
+12% +$82.2K
NOK icon
82
Nokia
NOK
$46.9B
$828K 0.28%
152,057
+29,750
+24% +$173K
B
83
Barrick Mining
B
$60.9B
$822K 0.28%
45,595
+1,035
+2% +$20.8K
BEP icon
84
Brookfield Renewable
BEP
$9.6B
$810K 0.27%
21,965
-750
-3% -$29.1K
INSI
85
DELISTED
Insight Select Income Fund
INSI
$790K 0.27%
37,700
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$783K 0.27%
6,831
– –
BA icon
87
Boeing
BA
$169B
$771K 0.26%
3,506
-160
-4% -$35.7K
BAC icon
88
Bank of America
BAC
$429B
$770K 0.26%
18,141
+174
+1% +$7.01K
VTRS icon
89
Viatris
VTRS
$20.8B
$767K 0.26%
56,662
+5,721
+11% +$81.2K
HD icon
90
Home Depot
HD
$337B
$738K 0.25%
2,250
-12
-0.5% -$3.94K
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$719K 0.24%
33,226
+226
+0.7% +$5.13K
TPYP icon
92
Tortoise North American Pipeline ETF
TPYP
$871M
$700K 0.24%
32,121
-3,000
-9% -$65.6K
WM icon
93
Waste Management
WM
$95B
$695K 0.24%
4,658
– –
UIS icon
94
Unisys
UIS
$252M
$692K 0.23%
27,532
– –
VPV icon
95
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$691K 0.23%
52,170
+4
+0% +$54
PEP icon
96
PepsiCo
PEP
$196B
$684K 0.23%
4,551
– –
TSLA icon
97
Tesla
TSLA
$1.18T
$676K 0.23%
2,619
– –
ARNC
98
DELISTED
Arconic Corporation
ARNC
$647K 0.22%
20,527
-1,652
-7% -$56.4K
ORCL icon
99
Oracle
ORCL
$339B
$638K 0.22%
7,334
+385
+6% +$34K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$628K 0.21%
4,745
+1
+0% +$136
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 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.