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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
+6.63%
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
MTB icon
126
M&T Bank
MTB
$36.6B
$474K 0.15%
3,264
– –
CGBD icon
127
Carlyle Secured Lending
CGBD
$719M
$458K 0.15%
34,700
– –
BX icon
128
Blackstone
BX
$107B
$456K 0.15%
4,700
– –
MOG.A icon
129
Moog Inc Class A
MOG.A
$13.1B
$453K 0.15%
5,401
+1,600
+42% +$138K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$445K 0.14%
14,076
+834
+6% +$27.3K
ALC icon
131
Alcon
ALC
$33.7B
$443K 0.14%
6,315
-386
-6% -$27.5K
ABT icon
132
Abbott
ABT
$187B
$439K 0.14%
3,788
– –
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
$433K 0.14%
7,152
+2
+0% +$127
BR icon
134
Broadridge
BR
$18.3B
$433K 0.14%
2,681
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.07T
$428K 0.14%
3,420
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$424K 0.14%
10,944
+751
+7% +$28.3K
PATK icon
137
Patrick Industries
PATK
$2.91B
$423K 0.14%
8,696
– –
NEM icon
138
Newmont
NEM
$96.4B
$419K 0.13%
+6,617
New +$443K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$417K 0.13%
975
-35
-3% -$14.6K
IXN icon
140
iShares Global Tech ETF
IXN
$8.1B
$415K 0.13%
7,380
– –
WMT icon
141
Walmart Inc
WMT
$900B
$412K 0.13%
8,769
-1,182
-12% -$55.1K
HSY icon
142
Hershey
HSY
$37.2B
$411K 0.13%
2,361
– –
ASYS icon
143
Amtech Systems
ASYS
$257M
$408K 0.13%
42,406
-4,975
-10% -$51K
FLEX icon
144
Flex
FLEX
$41.5B
$406K 0.13%
30,155
– –
STEW
145
SRH Total Return Fund
STEW
$1.79B
$400K 0.13%
29,566
– –
MCD icon
146
McDonald's
MCD
$194B
$399K 0.13%
1,730
+2
+0.1% +$465
LYB icon
147
LyondellBasell Industries
LYB
$18.8B
$390K 0.13%
3,799
+5
+0.1% +$541
SYY icon
148
Sysco
SYY
$40.7B
$388K 0.12%
5,000
– –
TRGP icon
149
Targa Resources
TRGP
$56.2B
$383K 0.12%
8,624
-3,000
-26% -$116K
OHI icon
150
Omega Healthcare
OHI
$15.4B
$381K 0.12%
10,500
– –
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 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.