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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
SYY icon
151
Sysco
SYY
$40.8B
$392K 0.13%
5,000
– –
WIRE
152
DELISTED
Encore Wire Corp
WIRE
$387K 0.12%
2,706
– –
PWR icon
153
Quanta Services
PWR
$84.2B
$386K 0.12%
3,369
-40
-1% -$4.61K
BUD icon
154
AB InBev
BUD
$164B
$379K 0.12%
+6,270
New +$365K
FLEX icon
155
Flex
FLEX
$37.7B
$379K 0.12%
27,501
– –
TEL icon
156
TE Connectivity
TEL
$60B
$379K 0.12%
2,350
-37
-2% -$5.72K
CL icon
157
Colgate-Palmolive
CL
$74.8B
$378K 0.12%
4,430
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$370K 0.12%
2,670
– –
WEC icon
159
WEC Energy
WEC
$36.3B
$370K 0.12%
3,816
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$359K 0.11%
3,116
– –
CTVA icon
161
Corteva
CTVA
$60.5B
$356K 0.11%
7,536
-122
-2% -$5.56K
FENY icon
162
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$352K 0.11%
23,200
+5,000
+27% +$77.6K
PPL
163
PPL Corp
PPL
$26.9B
$349K 0.11%
11,614
+11
+0.1% +$317
ETN icon
164
Eaton
ETN
$141B
$347K 0.11%
2,013
– –
PLD icon
165
Prologis
PLD
$136B
$344K 0.11%
2,049
– –
D icon
166
Dominion Energy
D
$62B
$342K 0.11%
4,360
+300
+7% +$22.6K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.13B
$336K 0.11%
17,424
– –
VLO icon
168
Valero Energy
VLO
$89.5B
$332K 0.11%
4,433
+813
+22% +$60.5K
LEO
169
BNY Mellon Strategic Municipals
LEO
$386M
$331K 0.11%
39,138
+24
+0.1% +$203
SO icon
170
Southern Company
SO
$108B
$331K 0.11%
4,838
– –
CAT icon
171
Caterpillar
CAT
$361B
$330K 0.11%
1,600
-74
-4% -$14.9K
OHI icon
172
Omega Healthcare
OHI
$15.3B
$325K 0.1%
11,000
+500
+5% +$14.6K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$858B
$324K 0.1%
680
– –
YUM icon
174
Yum! Brands
YUM
$41.9B
$316K 0.1%
2,280
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$78.9B
$312K 0.1%
1,384
– –
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 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.