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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
ARNC
101
DELISTED
Arconic Corporation
ARNC
$637K 0.2%
19,298
-1,229
-6% -$38K
ORCL icon
102
Oracle
ORCL
$339B
$626K 0.2%
7,184
-150
-2% -$14.1K
TFC icon
103
Truist Financial
TFC
$63.9B
$621K 0.2%
10,611
+120
+1% +$7.33K
AMAT icon
104
Applied Materials
AMAT
$347B
$617K 0.2%
3,927
-143
-4% -$20.7K
DOW icon
105
Dow Inc
DOW
$22B
$607K 0.19%
10,710
-59
-0.5% -$3.36K
TSLA icon
106
Tesla
TSLA
$1.18T
$605K 0.19%
1,719
-900
-34% -$302K
BX icon
107
Blackstone
BX
$104B
$595K 0.19%
4,600
– –
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$593K 0.19%
27,028
-6,198
-19% -$139K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.57B
$581K 0.19%
7,950
– –
QCOM icon
110
Qualcomm
QCOM
$164B
$581K 0.19%
3,180
-319
-9% -$51.1K
ENB icon
111
Enbridge
ENB
$120B
$579K 0.19%
14,823
-150
-1% -$6.01K
TEN
112
Tsakos Energy Navigation Ltd
TEN
$1.19B
$576K 0.18%
79,592
-10,607
-12% -$89.7K
TXN icon
113
Texas Instruments
TXN
$248B
$574K 0.18%
3,050
-40
-1% -$7.68K
UNP icon
114
Union Pacific
UNP
$174B
$567K 0.18%
2,252
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$566K 0.18%
7,812
-126
-2% -$9.52K
STZ icon
116
Constellation Brands
STZ
$22.5B
$552K 0.18%
2,200
– –
ALC icon
117
Alcon
ALC
$34B
$538K 0.17%
6,185
-20
-0.3% -$1.65K
ABT icon
118
Abbott
ABT
$188B
$536K 0.17%
3,813
– –
MMM icon
119
3M
MMM
$91.8B
$523K 0.17%
3,523
+1
+0% +$149
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$519K 0.17%
1,544
-150
-9% -$49.8K
STEW
121
SRH Total Return Fund
STEW
$1.77B
$516K 0.16%
36,366
+6,800
+23% +$91.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$515K 0.16%
3,560
+40
+1% +$5.78K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$514K 0.16%
1,084
+79
+8% +$36.3K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$510K 0.16%
28,773
– –
SIMO icon
125
Silicon Motion
SIMO
$7.11B
$508K 0.16%
+5,350
New +$403K
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 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.