We are live on ! Find out more
WA

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
BUD icon
101
AB InBev
BUD
$161B
$661K 0.21%
9,191
+426
+5% +$31.1K
WM icon
102
Waste Management
WM
$96.2B
$652K 0.21%
4,658
– –
NOK icon
103
Nokia
NOK
$49.3B
$650K 0.21%
122,307
+43,206
+55% +$208K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$634K 0.2%
4,744
– –
UNH icon
105
UnitedHealth
UNH
$390B
$624K 0.2%
1,560
– –
ALK icon
106
Alaska Air
ALK
$5.48B
$619K 0.2%
10,266
-3,651
-26% -$246K
ENB icon
107
Enbridge
ENB
$121B
$609K 0.2%
+15,212
New +$589K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$609K 0.2%
1,754
+10
+0.6% +$3.21K
TXN icon
109
Texas Instruments
TXN
$255B
$594K 0.19%
3,090
-10
-0.3% -$1.87K
TSLA icon
110
Tesla
TSLA
$1.21T
$593K 0.19%
2,619
+3
+0.1% +$651
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.22B
$584K 0.19%
6,000
– –
AMAT icon
112
Applied Materials
AMAT
$376B
$582K 0.19%
4,094
-1,058
-21% -$142K
TFC icon
113
Truist Financial
TFC
$64.4B
$578K 0.19%
10,421
+159
+2% +$9.34K
STZ icon
114
Constellation Brands
STZ
$22.6B
$573K 0.18%
2,450
– –
TSCO icon
115
Tractor Supply
TSCO
$16.6B
$566K 0.18%
15,235
+5
+0% +$183
MMM icon
116
3M
MMM
$94B
$562K 0.18%
3,385
+2
+0.1% +$334
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$546K 0.18%
23,025
+7,615
+49% +$193K
ORCL icon
118
Oracle
ORCL
$347B
$540K 0.17%
6,949
-250
-3% -$19.6K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$537K 0.17%
28,773
-1,477
-5% -$28.1K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.8B
$535K 0.17%
7,950
– –
QCOM icon
121
Qualcomm
QCOM
$173B
$502K 0.16%
3,516
+3
+0.1% +$406
UNP icon
122
Union Pacific
UNP
$177B
$495K 0.16%
2,252
– –
CCLP
123
DELISTED
CSI Compressco LP
CCLP
$493K 0.16%
267,972
-28,771
-10% -$51.3K
OIG
124
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$482K 0.15%
2,762
+847
+44% +$148K
UL icon
125
Unilever
UL
$143B
$475K 0.15%
7,229
– –
3 4
5
6 7

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 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.