We are live on ! Find out more
WA

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
QCOM icon
126
Qualcomm
QCOM
$164B
$451K 0.15%
3,499
-17
-0.5% -$2.41K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.15%
10,189
-755
-7% -$29.9K
ABT icon
128
Abbott
ABT
$187B
$450K 0.15%
3,813
+25
+0.7% +$3.07K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$449K 0.15%
14,082
+6
+0% +$201
BR icon
130
Broadridge
BR
$18.4B
$446K 0.15%
2,681
– –
UNP icon
131
Union Pacific
UNP
$174B
$441K 0.15%
2,252
– –
UL icon
132
Unilever
UL
$142B
$435K 0.15%
7,140
-89
-1% -$5.67K
CGBD icon
133
Carlyle Secured Lending
CGBD
$708M
$433K 0.15%
32,300
-2,400
-7% -$32.8K
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
$432K 0.15%
7,203
+51
+0.7% +$3.06K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$431K 0.15%
1,005
+30
+3% +$13.2K
TRGP icon
136
Targa Resources
TRGP
$56.8B
$424K 0.14%
8,624
– –
STNG icon
137
Scorpio Tankers
STNG
$3.91B
$423K 0.14%
22,850
-13,600
-37% -$227K
IXN icon
138
iShares Global Tech ETF
IXN
$7.87B
$418K 0.14%
7,380
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$417K 0.14%
3,120
– –
MCD icon
140
McDonald's
MCD
$193B
$416K 0.14%
1,728
-2
-0.1% -$477
MOG.A icon
141
Moog Inc Class A
MOG.A
$12.4B
$411K 0.14%
5,401
– –
WMT icon
142
Walmart Inc
WMT
$909B
$406K 0.14%
8,760
-9
-0.1% -$434
HSY icon
143
Hershey
HSY
$37.3B
$399K 0.14%
2,361
– –
SYY icon
144
Sysco
SYY
$40.8B
$392K 0.13%
5,000
– –
PWR icon
145
Quanta Services
PWR
$84.2B
$387K 0.13%
3,409
-321
-9% -$32.2K
STEW
146
SRH Total Return Fund
STEW
$1.77B
$387K 0.13%
29,566
– –
COP icon
147
ConocoPhillips
COP
$144B
$378K 0.13%
5,587
– –
PANW icon
148
Palo Alto Networks
PANW
$256B
$373K 0.13%
4,680
– –
FLEX icon
149
Flex
FLEX
$37.7B
$366K 0.12%
27,501
-2,654
-9% -$35.7K
TISI icon
150
Team
TISI
$80.6M
$366K 0.12%
12,171
+1,261
+12% +$60.8K
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 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.