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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
ABBV icon
151
AbbVie
ABBV
$465B
$349K 0.12%
3,233
– –
CL icon
152
Colgate-Palmolive
CL
$74.8B
$349K 0.12%
4,430
-50
-1% -$3.92K
LUV icon
153
Southwest Airlines
LUV
$21.7B
$349K 0.12%
5,716
-51
-0.9% -$2.71K
RTX icon
154
RTX Corp
RTX
$290B
$335K 0.11%
4,345
– –
PPL
155
PPL Corp
PPL
$26.9B
$334K 0.11%
11,582
-1,695
-13% -$47.5K
TEL icon
156
TE Connectivity
TEL
$60B
$334K 0.11%
2,587
– –
LEO
157
BNY Mellon Strategic Municipals
LEO
$386M
$333K 0.11%
39,065
+25
+0.1% +$212
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.12T
$327K 0.11%
3,180
+500
+19% +$49.3K
COP icon
159
ConocoPhillips
COP
$144B
$322K 0.11%
6,087
– –
MO icon
160
Altria Group
MO
$125B
$321K 0.11%
6,291
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$318K 0.11%
3,116
– –
MOG.A icon
162
Moog Inc Class A
MOG.A
$12.4B
$316K 0.11%
3,801
– –
TRMD icon
163
TORM
TRMD
$3.05B
$314K 0.11%
+34,500
New +$284K
NOK icon
164
Nokia
NOK
$46.9B
$313K 0.11%
79,101
+12,270
+18% +$51.2K
D icon
165
Dominion Energy
D
$62.1B
$309K 0.1%
4,075
-60
-1% -$4.36K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.13B
$300K 0.1%
17,424
-2,288
-12% -$37.6K
SO icon
167
Southern Company
SO
$108B
$300K 0.1%
4,838
– –
COHR icon
168
Coherent
COHR
$43.4B
$298K 0.1%
4,360
+13
+0.3% +$1.07K
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
$298K 0.1%
20,750
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$297K 0.1%
2,320
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$296K 0.1%
1,384
– –
AKAM icon
172
Akamai
AKAM
$15.6B
$289K 0.1%
2,839
– –
VLO icon
173
Valero Energy
VLO
$89.5B
$286K 0.1%
4,007
+6
+0.1% +$408
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$284K 0.1%
5,500
– –
GM icon
175
General Motors
GM
$80.9B
$283K 0.1%
+4,926
New +$262K
5 6
7
8 9

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.