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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
DOW icon
101
Dow Inc
DOW
$22B
$619K 0.21%
10,769
-1,178
-10% -$72.1K
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$617K 0.21%
15,235
– –
TFC icon
103
Truist Financial
TFC
$63.9B
$615K 0.21%
10,491
+70
+0.7% +$3.91K
UNH icon
104
UnitedHealth
UNH
$382B
$613K 0.21%
1,570
+10
+0.6% +$4.14K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$609K 0.21%
28,850
+5,825
+25% +$131K
DD icon
106
DuPont de Nemours
DD
$18.6B
$596K 0.2%
6,986
-819
-10% -$75.9K
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.27B
$596K 0.2%
5,000
-1,000
-17% -$110K
ENB icon
108
Enbridge
ENB
$120B
$595K 0.2%
14,973
-239
-2% -$9.43K
TXN icon
109
Texas Instruments
TXN
$248B
$593K 0.2%
3,090
– –
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$574K 0.19%
1,694
-60
-3% -$21.6K
ZYXI
111
DELISTED
Zynex
ZYXI
$558K 0.19%
53,943
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$555K 0.19%
7,938
-121
-2% -$8.76K
OGN icon
113
Organon & Co
OGN
$3.56B
$544K 0.18%
+16,609
New +$531K
BX icon
114
Blackstone
BX
$104B
$535K 0.18%
4,600
-100
-2% -$11.6K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.57B
$534K 0.18%
7,950
– –
AMAT icon
116
Applied Materials
AMAT
$347B
$523K 0.18%
4,070
-24
-0.6% -$3.26K
MMM icon
117
3M
MMM
$91.8B
$516K 0.17%
3,522
+137
+4% +$22.2K
ALC icon
118
Alcon
ALC
$34B
$499K 0.17%
6,205
-110
-2% -$8.47K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$492K 0.17%
28,773
– –
MTB icon
120
M&T Bank
MTB
$36.3B
$487K 0.16%
3,264
– –
PATK icon
121
Patrick Industries
PATK
$2.87B
$482K 0.16%
8,696
– –
ASYS icon
122
Amtech Systems
ASYS
$239M
$478K 0.16%
41,906
-500
-1% -$5.12K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$469K 0.16%
3,520
+100
+3% +$13.8K
STZ icon
124
Constellation Brands
STZ
$22.5B
$463K 0.16%
2,200
-250
-10% -$54.6K
CCLP
125
DELISTED
CSI Compressco LP
CCLP
$459K 0.16%
255,972
-12,000
-4% -$18K
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
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.