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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
DIS icon
76
Walt Disney
DIS
$171B
$1.05M 0.33%
7,651
– –
AMCR icon
77
Amcor
AMCR
$21.2B
$1.03M 0.32%
18,121
+816
+5% +$47.6K
NAT icon
78
Nordic American Tanker
NAT
$1.36B
$959K 0.3%
450,451
+100
+0% +$177
BEP icon
79
Brookfield Renewable
BEP
$9.6B
$902K 0.28%
21,965
– –
CEG icon
80
Constellation Energy
CEG
$92.1B
$880K 0.27%
+15,649
New +$763K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$875K 0.27%
6,831
– –
BNY
82
Bank of New York Mellon
BNY
$103B
$855K 0.27%
17,241
– –
UNH icon
83
UnitedHealth
UNH
$382B
$854K 0.27%
1,675
+105
+7% +$50.6K
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$871M
$844K 0.26%
31,871
-250
-0.8% -$6.11K
NOK icon
85
Nokia
NOK
$46.9B
$834K 0.26%
152,755
+2,000
+1% +$11.1K
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$811K 0.25%
11,032
+115
+1% +$7.74K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$809K 0.25%
6,500
-781
-11% -$98.2K
JPM icon
88
JPMorgan Chase
JPM
$916B
$780K 0.24%
5,724
-60
-1% -$8.86K
PEP icon
89
PepsiCo
PEP
$196B
$761K 0.24%
4,552
+1
+0% +$168
WM icon
90
Waste Management
WM
$95B
$738K 0.23%
4,658
– –
SHEL icon
91
Shell
SHEL
$244B
$736K 0.23%
+13,408
New +$712K
BAC icon
92
Bank of America
BAC
$429B
$729K 0.23%
17,691
– –
FCO
93
DELISTED
abrdn Global Income Fund
FCO
$701K 0.22%
114,400
+1,000
+0.9% +$6.77K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$698K 0.22%
27,058
+30
+0.1% +$728
BA icon
95
Boeing
BA
$169B
$690K 0.22%
3,606
+100
+3% +$20.1K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$688K 0.21%
14,740
-400
-3% -$17.7K
ENB icon
97
Enbridge
ENB
$120B
$683K 0.21%
14,823
– –
DOW icon
98
Dow Inc
DOW
$22B
$682K 0.21%
10,710
– –
TEN
99
Tsakos Energy Navigation Ltd
TEN
$1.19B
$677K 0.21%
77,092
-2,500
-3% -$20.3K
INSI
100
DELISTED
Insight Select Income Fund
INSI
$673K 0.21%
37,700
– –
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 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.