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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
PSX icon
101
Phillips 66
PSX
$84.4B
$671K 0.21%
7,774
-38
-0.5% -$3.2K
VTRS icon
102
Viatris
VTRS
$20.7B
$661K 0.21%
60,795
+1,902
+3% +$25.1K
HD icon
103
Home Depot
HD
$332B
$658K 0.21%
2,200
-35
-2% -$12.1K
ADM icon
104
Archer Daniels Midland
ADM
$38.9B
$650K 0.2%
7,206
+1
+0% +$78
TRGP icon
105
Targa Resources
TRGP
$57.6B
$650K 0.2%
8,624
– –
DD icon
106
DuPont de Nemours
DD
$18.7B
$642K 0.2%
6,953
– –
SIMO icon
107
Silicon Motion
SIMO
$8.65B
$631K 0.2%
9,451
+4,101
+77% +$320K
TSLA icon
108
Tesla
TSLA
$1.22T
$616K 0.19%
1,716
-3
-0.2% -$934
TFC icon
109
Truist Financial
TFC
$63.5B
$601K 0.19%
10,611
– –
UNP icon
110
Union Pacific
UNP
$172B
$601K 0.19%
2,202
-50
-2% -$12.6K
HSY icon
111
Hershey
HSY
$35.9B
$598K 0.19%
2,761
+400
+17% +$81.2K
ORCL icon
112
Oracle
ORCL
$367B
$594K 0.19%
7,184
– –
VPV icon
113
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$592K 0.18%
50,704
-988
-2% -$12.3K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$591K 0.18%
30,400
+400
+1% +$6.82K
BX icon
115
Blackstone
BX
$102B
$583K 0.18%
4,600
– –
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$578K 0.18%
4,696
-50
-1% -$6.6K
ABBV icon
117
AbbVie
ABBV
$455B
$576K 0.18%
3,555
+1
+0% +$145
TXN icon
118
Texas Instruments
TXN
$255B
$559K 0.17%
3,050
– –
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$557K 0.17%
28,773
– –
OGN icon
120
Organon & Co
OGN
$3.56B
$557K 0.17%
15,975
+584
+4% +$20K
COP icon
121
ConocoPhillips
COP
$145B
$554K 0.17%
5,540
-48
-0.9% -$4.42K
MTB icon
122
M&T Bank
MTB
$35.8B
$553K 0.17%
3,264
– –
STEW
123
SRH Total Return Fund
STEW
$1.78B
$539K 0.17%
36,370
+4
+0% +$57
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$533K 0.17%
3,820
+260
+7% +$35.3K
ARNC
125
DELISTED
Arconic Corporation
ARNC
$517K 0.16%
20,191
+893
+5% +$26.5K
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 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.