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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
MTB icon
126
M&T Bank
MTB
$36.3B
$501K 0.16%
3,264
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$492K 0.16%
13,764
-318
-2% -$10.7K
BR icon
128
Broadridge
BR
$18.4B
$490K 0.16%
2,681
– –
TX icon
129
Ternium
TX
$9.43B
$488K 0.16%
+11,219
New +$471K
ZYXI
130
DELISTED
Zynex
ZYXI
$487K 0.16%
53,833
-110
-0.2% -$1.22K
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$486K 0.16%
7,205
+2
+0% +$129
ABBV icon
132
AbbVie
ABBV
$465B
$481K 0.15%
3,554
+330
+10% +$39K
IXN icon
133
iShares Global Tech ETF
IXN
$7.87B
$475K 0.15%
7,380
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$468K 0.15%
15,391
-1,218
-7% -$39.7K
PATK icon
135
Patrick Industries
PATK
$2.87B
$467K 0.15%
8,696
– –
MCD icon
136
McDonald's
MCD
$193B
$463K 0.15%
1,728
– –
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.15%
30,000
+1,150
+4% +$21.4K
HSY icon
138
Hershey
HSY
$37.3B
$456K 0.15%
2,361
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$451K 0.14%
3,120
– –
TRGP icon
140
Targa Resources
TRGP
$56.8B
$450K 0.14%
8,624
– –
MOG.A icon
141
Moog Inc Class A
MOG.A
$12.4B
$437K 0.14%
5,401
– –
PANW icon
142
Palo Alto Networks
PANW
$256B
$434K 0.14%
4,680
– –
MTRX icon
143
Matrix Service
MTRX
$312M
$432K 0.14%
57,500
+36,000
+167% +$339K
UL icon
144
Unilever
UL
$142B
$422K 0.13%
6,989
-151
-2% -$8.97K
WMT icon
145
Walmart Inc
WMT
$909B
$422K 0.13%
8,760
– –
ASYS icon
146
Amtech Systems
ASYS
$239M
$419K 0.13%
42,469
+563
+1% +$6.5K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.13%
9,492
-697
-7% -$31.4K
ROG icon
148
Rogers Corp
ROG
$2.08B
$409K 0.13%
1,500
– –
COP icon
149
ConocoPhillips
COP
$144B
$403K 0.13%
5,588
+1
+0% +$73
LMT icon
150
Lockheed Martin
LMT
$131B
$400K 0.13%
1,126
+480
+74% +$166K
4 5
6
7 8

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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.