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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
CTVA icon
151
Corteva
CTVA
$60.5B
$423K 0.13%
7,360
-176
-2% -$9K
BR icon
152
Broadridge
BR
$18.4B
$417K 0.13%
2,681
– –
PATK icon
153
Patrick Industries
PATK
$2.87B
$417K 0.13%
10,383
+1,687
+19% +$77.8K
SYY icon
154
Sysco
SYY
$40.8B
$408K 0.13%
5,000
– –
ROG icon
155
Rogers Corp
ROG
$2.09B
$407K 0.13%
1,500
– –
FLEX icon
156
Flex
FLEX
$37.7B
$384K 0.12%
27,501
– –
WEC icon
157
WEC Energy
WEC
$36.3B
$380K 0.12%
3,816
– –
WIRE
158
DELISTED
Encore Wire Corp
WIRE
$379K 0.12%
3,331
+625
+23% +$75.1K
UL icon
159
Unilever
UL
$142B
$371K 0.12%
7,256
+267
+4% +$14.9K
D icon
160
Dominion Energy
D
$62.1B
$370K 0.12%
4,360
– –
SO icon
161
Southern Company
SO
$108B
$365K 0.11%
5,038
+200
+4% +$13.5K
OHI icon
162
Omega Healthcare
OHI
$15.3B
$358K 0.11%
11,500
+500
+5% +$14.7K
CAT icon
163
Caterpillar
CAT
$361B
$356K 0.11%
1,600
– –
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$354K 0.11%
1,594
+50
+3% +$12.5K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$335K 0.1%
4,430
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$334K 0.1%
2,670
– –
PPL
167
PPL Corp
PPL
$26.9B
$331K 0.1%
11,624
+10
+0.1% +$282
PLD icon
168
Prologis
PLD
$136B
$330K 0.1%
2,049
– –
MO icon
169
Altria Group
MO
$125B
$326K 0.1%
6,241
-50
-0.8% -$2.55K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$313K 0.1%
3,116
– –
TRMD icon
171
TORM
TRMD
$3.05B
$310K 0.1%
35,000
+5,000
+17% +$39.4K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$309K 0.1%
1,454
+70
+5% +$14.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$858B
$308K 0.1%
680
– –
ET icon
174
Energy Transfer Partners
ET
$69.5B
$307K 0.1%
27,486
-637
-2% -$6.32K
TEL icon
175
TE Connectivity
TEL
$60B
$307K 0.1%
2,350
– –
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 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.