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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.09T
$380K 0.12%
3,120
-60
-2% -$7.01K
SIMO icon
152
Silicon Motion
SIMO
$7.56B
$379K 0.12%
+5,925
New +$389K
ABBV icon
153
AbbVie
ABBV
$470B
$364K 0.12%
3,234
+1
+0% +$113
CAT icon
154
Caterpillar
CAT
$387B
$364K 0.12%
1,673
+500
+43% +$115K
CL icon
155
Colgate-Palmolive
CL
$74.6B
$360K 0.12%
4,430
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$352K 0.11%
3,116
– –
LEO
157
BNY Mellon Strategic Municipals
LEO
$387M
$350K 0.11%
39,090
+25
+0.1% +$220
TEL icon
158
TE Connectivity
TEL
$61.9B
$349K 0.11%
2,587
– –
GHM icon
159
Graham Corp
GHM
$1.17B
$348K 0.11%
+25,309
New +$359K
COP icon
160
ConocoPhillips
COP
$139B
$340K 0.11%
5,587
-500
-8% -$27.9K
CTVA icon
161
Corteva
CTVA
$59.9B
$340K 0.11%
7,685
-33
-0.4% -$1.52K
WEC icon
162
WEC Energy
WEC
$37.3B
$339K 0.11%
3,816
+1,466
+62% +$138K
PWR icon
163
Quanta Services
PWR
$88.7B
$337K 0.11%
3,730
-1,359
-27% -$128K
PPL
164
PPL Corp
PPL
$27.3B
$324K 0.1%
11,592
+10
+0.1% +$289
COHR icon
165
Coherent
COHR
$47.6B
$320K 0.1%
4,410
+50
+1% +$3.52K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.2B
$316K 0.1%
17,424
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$80.1B
$311K 0.1%
1,384
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$310K 0.1%
4,493
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$307K 0.1%
8,441
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$307K 0.1%
2,320
– –
FSTR icon
171
Foster
FSTR
$445M
$305K 0.1%
+16,371
New +$287K
LUV icon
172
Southwest Airlines
LUV
$22.6B
$303K 0.1%
5,716
– –
ROG icon
173
Rogers Corp
ROG
$2.17B
$301K 0.1%
1,500
– –
MO icon
174
Altria Group
MO
$125B
$300K 0.1%
6,298
+7
+0.1% +$344
D icon
175
Dominion Energy
D
$62.4B
$299K 0.1%
4,073
-2
-0% -$154
5 6
7
8 9

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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 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.