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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
-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
NEM icon
151
Newmont
NEM
$96.2B
$357K 0.12%
6,592
-25
-0.4% -$1.47K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$349K 0.12%
3,116
– –
ABBV icon
153
AbbVie
ABBV
$465B
$347K 0.12%
3,224
-10
-0.3% -$1.14K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$347K 0.12%
2,670
+350
+15% +$46.1K
LEO
155
BNY Mellon Strategic Municipals
LEO
$386M
$340K 0.12%
39,114
+24
+0.1% +$219
WEC icon
156
WEC Energy
WEC
$36.3B
$336K 0.11%
3,816
– –
CL icon
157
Colgate-Palmolive
CL
$74.8B
$334K 0.11%
4,430
– –
TEL icon
158
TE Connectivity
TEL
$60B
$327K 0.11%
2,387
-200
-8% -$28.9K
PPL
159
PPL Corp
PPL
$26.9B
$323K 0.11%
11,603
+11
+0.1% +$317
CTVA icon
160
Corteva
CTVA
$60.5B
$322K 0.11%
7,658
-27
-0.4% -$1.17K
CAT icon
161
Caterpillar
CAT
$361B
$321K 0.11%
1,674
+1
+0.1% +$208
OHI icon
162
Omega Healthcare
OHI
$15.3B
$314K 0.11%
10,500
– –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.13B
$308K 0.1%
17,424
– –
A icon
164
Agilent Technologies
A
$39.6B
$307K 0.1%
1,950
– –
GHM icon
165
Graham Corp
GHM
$1.03B
$307K 0.1%
24,809
-500
-2% -$6.46K
VB icon
166
Vanguard Small-Cap ETF
VB
$78.9B
$302K 0.1%
1,384
– –
ETN icon
167
Eaton
ETN
$141B
$300K 0.1%
2,013
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.1%
5,508
+1,750
+47% +$95.8K
SO icon
169
Southern Company
SO
$108B
$299K 0.1%
4,838
– –
D icon
170
Dominion Energy
D
$62B
$296K 0.1%
4,060
-13
-0.3% -$991
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$292K 0.1%
+680
New +$301K
AKAM icon
172
Akamai
AKAM
$15.6B
$289K 0.1%
2,764
+200
+8% +$22.9K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$286K 0.1%
3,048
-751
-20% -$73.7K
MO icon
174
Altria Group
MO
$125B
$286K 0.1%
6,291
-7
-0.1% -$338
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$283K 0.1%
5,500
– –
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 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.