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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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10B
$514K 0.16%
7,950
– –
AMAT icon
127
Applied Materials
AMAT
$398B
$513K 0.16%
3,897
-30
-0.8% -$4.13K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$512K 0.16%
13,766
+2
+0% +$69
STZ icon
129
Constellation Brands
STZ
$22.3B
$506K 0.16%
2,200
– –
MCD icon
130
McDonald's
MCD
$191B
$504K 0.16%
2,038
+310
+18% +$77.2K
SOFO
131
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$503K 0.16%
+160,434
New +$527K
LMT icon
132
Lockheed Martin
LMT
$132B
$497K 0.16%
1,126
– –
B
133
Barrick Mining
B
$63.2B
$494K 0.15%
20,175
-18,470
-48% -$398K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$492K 0.15%
1,091
+7
+0.6% +$3.12K
ALC icon
135
Alcon
ALC
$33.9B
$490K 0.15%
6,185
– –
PANW icon
136
Palo Alto Networks
PANW
$265B
$485K 0.15%
4,680
– –
QCOM icon
137
Qualcomm
QCOM
$159B
$483K 0.15%
3,163
-17
-0.5% -$2.85K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$475K 0.15%
22,700
-500
-2% -$9.4K
MOG.A icon
139
Moog Inc Class A
MOG.A
$13.3B
$474K 0.15%
5,401
– –
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.3B
$465K 0.15%
4,000
-1,000
-20% -$117K
MMM icon
141
3M
MMM
$90.8B
$461K 0.14%
3,704
+181
+5% +$24.1K
MTRX icon
142
Matrix Service
MTRX
$320M
$460K 0.14%
56,000
-1,500
-3% -$11.3K
ABT icon
143
Abbott
ABT
$183B
$451K 0.14%
3,813
– –
VLO icon
144
Valero Energy
VLO
$92.6B
$448K 0.14%
4,413
-20
-0.5% -$1.74K
PWR icon
145
Quanta Services
PWR
$98.7B
$439K 0.14%
3,337
-32
-0.9% -$3.56K
TX icon
146
Ternium
TX
$9.64B
$439K 0.14%
9,635
-1,584
-14% -$67.4K
ASYS icon
147
Amtech Systems
ASYS
$259M
$437K 0.14%
43,469
+1,000
+2% +$9.55K
WMT icon
148
Walmart Inc
WMT
$884B
$434K 0.14%
8,760
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.08T
$433K 0.14%
3,120
– –
IXN icon
150
iShares Global Tech ETF
IXN
$8.34B
$428K 0.13%
7,380
– –
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 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.