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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
ROG icon
176
Rogers Corp
ROG
$2.09B
$282K 0.1%
1,500
– –
A icon
177
Agilent Technologies
A
$39.6B
$279K 0.09%
2,200
– –
CAT icon
178
Caterpillar
CAT
$361B
$272K 0.09%
1,173
– –
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$268K 0.09%
4,493
– –
BEPC icon
180
Brookfield Renewable
BEPC
$5.86B
$267K 0.09%
5,720
+5
+0.1% +$255
MTRX icon
181
Matrix Service
MTRX
$312M
$262K 0.09%
20,000
+3,000
+18% +$40K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$257K 0.09%
8,441
-1,419
-14% -$41.4K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$257K 0.09%
17,964
+5
+0% +$71
OLED icon
184
Universal Display
OLED
$3.75B
$254K 0.09%
1,075
– –
PANW icon
185
Palo Alto Networks
PANW
$256B
$251K 0.08%
4,680
-120
-3% -$7.13K
YUM icon
186
Yum! Brands
YUM
$41.9B
$246K 0.08%
2,280
+100
+5% +$10.6K
KWR icon
187
Quaker Houghton
KWR
$2.58B
$243K 0.08%
1,000
– –
PM icon
188
Philip Morris
PM
$309B
$243K 0.08%
2,746
– –
LMT icon
189
Lockheed Martin
LMT
$131B
$242K 0.08%
655
– –
NSC icon
190
Norfolk Southern
NSC
$75.4B
$241K 0.08%
900
– –
BIIB icon
191
Biogen
BIIB
$30.9B
$240K 0.08%
860
– –
MDT icon
192
Medtronic
MDT
$112B
$240K 0.08%
2,035
+125
+7% +$14.7K
PYPL icon
193
PayPal
PYPL
$49.9B
$231K 0.08%
955
-15
-2% -$3.79K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$231K 0.08%
2,255
-748
-25% -$72.1K
SRE icon
195
Sempra
SRE
$58.1B
$228K 0.08%
+3,452
New +$215K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K 0.08%
3,428
– –
CINF icon
197
Cincinnati Financial
CINF
$27.8B
$225K 0.08%
+2,192
New +$210K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.08%
+5,688
New +$229K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K 0.08%
1,395
-1,000
-42% -$151K
AMP icon
200
Ameriprise Financial
AMP
$47.8B
$220K 0.07%
+950
New +$205K
6 7
8
9 10

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PCP
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RH
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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.