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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
UL icon
126
Unilever
UL
$141B
$454K 0.15%
7,229
-445
-6% -$28.3K
ABT icon
127
Abbott
ABT
$183B
$453K 0.15%
3,788
– –
WMT icon
128
Walmart Inc
WMT
$884B
$450K 0.15%
9,951
-1,500
-13% -$69.5K
PWR icon
129
Quanta Services
PWR
$98.7B
$447K 0.15%
5,089
+59
+1% +$4.7K
WWE
130
DELISTED
World Wrestling Entertainment
WWE
$439K 0.15%
8,102
+1,601
+25% +$84.2K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$423K 0.14%
13,242
+6
+0% +$186
FLEX icon
132
Flex
FLEX
$41B
$416K 0.14%
30,155
-663
-2% -$9.13K
BR icon
133
Broadridge
BR
$17.9B
$410K 0.14%
2,681
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.9B
$407K 0.14%
7,150
-498
-7% -$27.3K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.14%
15,410
+2,550
+20% +$79.4K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$400K 0.14%
1,010
-47
-4% -$18.1K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$394K 0.13%
3,794
-1,494
-28% -$148K
SYY icon
138
Sysco
SYY
$40.6B
$393K 0.13%
5,000
– –
MCD icon
139
McDonald's
MCD
$191B
$387K 0.13%
1,728
– –
OHI icon
140
Omega Healthcare
OHI
$15B
$384K 0.13%
10,500
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.34B
$378K 0.13%
7,380
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.13%
10,193
+711
+7% +$27.1K
HSY icon
143
Hershey
HSY
$35.9B
$373K 0.13%
2,361
– –
STEW
144
SRH Total Return Fund
STEW
$1.78B
$371K 0.13%
29,566
-2,561
-8% -$30.1K
TRGP icon
145
Targa Resources
TRGP
$57.6B
$369K 0.12%
+11,624
New +$359K
UHT
146
Universal Health Realty Income Trust
UHT
$608M
$362K 0.12%
+5,350
New +$352K
CTVA icon
147
Corteva
CTVA
$59.8B
$359K 0.12%
7,718
-187
-2% -$8.27K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$353K 0.12%
3,420
– –
ORAN
149
DELISTED
Orange
ORAN
$351K 0.12%
28,482
– –
BX icon
150
Blackstone
BX
$102B
$350K 0.12%
4,700
– –
4 5
6
7 8

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 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.