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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
OKE icon
101
Oneok
OKE
$56.7B
$602K 0.2%
11,896
+1,300
+12% +$59.1K
WM icon
102
Waste Management
WM
$95B
$600K 0.2%
4,658
– –
TFC icon
103
Truist Financial
TFC
$63.9B
$598K 0.2%
10,262
– –
TXN icon
104
Texas Instruments
TXN
$248B
$585K 0.2%
3,100
– –
TSLA icon
105
Tesla
TSLA
$1.18T
$582K 0.2%
2,616
+1,110
+74% +$279K
UNH icon
106
UnitedHealth
UNH
$382B
$580K 0.2%
1,560
+10
+0.6% +$3.46K
ARNC
107
DELISTED
Arconic Corporation
ARNC
$580K 0.2%
22,857
-536
-2% -$14.4K
ASYS icon
108
Amtech Systems
ASYS
$239M
$560K 0.19%
47,381
-5,993
-11% -$55.4K
STZ icon
109
Constellation Brands
STZ
$22.5B
$558K 0.19%
2,450
– –
BUD icon
110
AB InBev
BUD
$164B
$550K 0.19%
8,765
+1,700
+24% +$110K
MMM icon
111
3M
MMM
$91.8B
$545K 0.18%
3,383
-561
-14% -$84K
CCLP
112
DELISTED
CSI Compressco LP
CCLP
$540K 0.18%
296,743
-6,400
-2% -$10.7K
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$539K 0.18%
15,230
+2,030
+15% +$64.8K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.27B
$529K 0.18%
6,000
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$525K 0.18%
30,250
-1,500
-5% -$27.8K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$513K 0.17%
1,744
+8
+0.5% +$2.15K
ORCL icon
117
Oracle
ORCL
$339B
$505K 0.17%
7,199
-350
-5% -$22.7K
UNP icon
118
Union Pacific
UNP
$174B
$496K 0.17%
2,252
– –
MTB icon
119
M&T Bank
MTB
$36.3B
$494K 0.17%
3,264
– –
PATK icon
120
Patrick Industries
PATK
$2.87B
$492K 0.17%
8,696
– –
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.57B
$478K 0.16%
7,950
– –
ALC icon
122
Alcon
ALC
$34B
$470K 0.16%
6,701
-56
-0.8% -$3.96K
OIG
123
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$467K 0.16%
1,915
-6,067
-76% -$1.51M
QCOM icon
124
Qualcomm
QCOM
$164B
$465K 0.16%
3,513
+128
+4% +$18.5K
CGBD icon
125
Carlyle Secured Lending
CGBD
$708M
$458K 0.15%
34,700
– –
3 4
5
6 7

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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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
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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.