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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
AKAM icon
176
Akamai
AKAM
$16.3B
$298K 0.1%
2,564
-275
-10% -$30.7K
ETN icon
177
Eaton
ETN
$150B
$298K 0.1%
+2,013
New +$290K
UHT
178
Universal Health Realty Income Trust
UHT
$627M
$298K 0.1%
4,850
-500
-9% -$33.8K
BIIB icon
179
Biogen
BIIB
$30.4B
$297K 0.1%
860
– –
TRMD icon
180
TORM
TRMD
$3.05B
$295K 0.09%
33,500
-1,000
-3% -$9.04K
SO icon
181
Southern Company
SO
$109B
$292K 0.09%
4,838
– –
GM icon
182
General Motors
GM
$81.7B
$291K 0.09%
4,926
– –
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$291K 0.09%
19,339
-1,411
-7% -$21.4K
PANW icon
184
Palo Alto Networks
PANW
$260B
$289K 0.09%
4,680
– –
A icon
185
Agilent Technologies
A
$39.7B
$288K 0.09%
1,950
-250
-11% -$34.1K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$286K 0.09%
5,500
– –
RTX icon
187
RTX Corp
RTX
$295B
$285K 0.09%
3,345
-1,000
-23% -$84.2K
PYPL icon
188
PayPal
PYPL
$51.4B
$278K 0.09%
955
– –
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$277K 0.09%
+440
New +$243K
ORAN
190
DELISTED
Orange
ORAN
$273K 0.09%
23,929
-4,553
-16% -$56.8K
PM icon
191
Philip Morris
PM
$312B
$272K 0.09%
2,746
– –
NQP
192
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$271K 0.09%
17,973
+9
+0.1% +$132
ET icon
193
Energy Transfer Partners
ET
$69.5B
$269K 0.09%
25,330
+4,449
+21% +$42.6K
FENY icon
194
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$268K 0.09%
18,200
+2,500
+16% +$35.3K
TGT icon
195
Target
TGT
$65.5B
$268K 0.09%
1,110
– –
GS icon
196
Goldman Sachs
GS
$305B
$265K 0.09%
+701
New +$251K
VLO icon
197
Valero Energy
VLO
$88.7B
$262K 0.08%
3,364
-643
-16% -$49.8K
YUM icon
198
Yum! Brands
YUM
$41.4B
$262K 0.08%
2,280
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$112B
$253K 0.08%
3,428
– –
MDT icon
200
Medtronic
MDT
$111B
$252K 0.08%
2,035
– –
6 7
8
9 10

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PCP
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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.