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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
XOM icon
76
ExxonMobil
XOM
$650B
$954K 0.3%
15,601
+473
+3% +$29.6K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$940K 0.3%
7,281
– –
NOK icon
78
Nokia
NOK
$46.9B
$937K 0.3%
150,755
-1,302
-0.9% -$7.59K
HD icon
79
Home Depot
HD
$337B
$927K 0.3%
2,235
-15
-0.7% -$5.71K
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$923K 0.3%
43,951
-47,826
-52% -$965K
JPM icon
81
JPMorgan Chase
JPM
$916B
$915K 0.29%
5,784
-38
-0.7% -$6.24K
INSI
82
DELISTED
Insight Select Income Fund
INSI
$847K 0.27%
37,700
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$837K 0.27%
6,831
– –
FCO
84
DELISTED
abrdn Global Income Fund
FCO
$832K 0.27%
113,400
-13,800
-11% -$109K
VTRS icon
85
Viatris
VTRS
$20.8B
$796K 0.25%
58,893
+2,231
+4% +$29.8K
PEP icon
86
PepsiCo
PEP
$196B
$790K 0.25%
4,551
– –
UNH icon
87
UnitedHealth
UNH
$382B
$788K 0.25%
1,570
– –
BAC icon
88
Bank of America
BAC
$429B
$787K 0.25%
17,691
-450
-2% -$20.5K
BEP icon
89
Brookfield Renewable
BEP
$9.6B
$786K 0.25%
21,965
– –
WM icon
90
Waste Management
WM
$95B
$777K 0.25%
4,658
– –
NEM icon
91
Newmont
NEM
$96.2B
$773K 0.25%
12,471
+5,879
+89% +$333K
NAT icon
92
Nordic American Tanker
NAT
$1.36B
$761K 0.24%
450,351
-21,586
-5% -$46.4K
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.27B
$752K 0.24%
5,000
– –
B
94
Barrick Mining
B
$60.9B
$734K 0.23%
38,645
-6,950
-15% -$132K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$722K 0.23%
15,140
-95
-0.6% -$4.16K
VPV icon
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$722K 0.23%
51,692
-478
-0.9% -$6.41K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$871M
$714K 0.23%
32,121
– –
BA icon
98
Boeing
BA
$169B
$705K 0.23%
3,506
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$704K 0.23%
6,953
-33
-0.5% -$3.14K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$678K 0.22%
4,746
+1
+0% +$135
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 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.