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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
ROG icon
176
Rogers Corp
ROG
$2.08B
$279K 0.09%
1,500
– –
RTX icon
177
RTX Corp
RTX
$290B
$278K 0.09%
3,235
-110
-3% -$9.41K
YUM icon
178
Yum! Brands
YUM
$41.9B
$278K 0.09%
2,280
– –
UHT
179
Universal Health Realty Income Trust
UHT
$621M
$268K 0.09%
4,850
– –
GM icon
180
General Motors
GM
$80.9B
$267K 0.09%
5,076
+150
+3% +$7.97K
COHR icon
181
Coherent
COHR
$43.4B
$265K 0.09%
4,470
+60
+1% +$3.92K
GS icon
182
Goldman Sachs
GS
$289B
$265K 0.09%
701
– –
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$262K 0.09%
18,200
– –
PM icon
184
Philip Morris
PM
$309B
$260K 0.09%
2,746
– –
TGT icon
185
Target
TGT
$66.3B
$259K 0.09%
1,134
+24
+2% +$6.01K
ORAN
186
DELISTED
Orange
ORAN
$259K 0.09%
23,929
– –
PLD icon
187
Prologis
PLD
$136B
$256K 0.09%
2,049
– –
WIRE
188
DELISTED
Encore Wire Corp
WIRE
$256K 0.09%
2,706
– –
MDT icon
189
Medtronic
MDT
$112B
$255K 0.09%
2,035
– –
VLO icon
190
Valero Energy
VLO
$89.5B
$255K 0.09%
3,620
+256
+8% +$17K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$109B
$255K 0.09%
3,428
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$254K 0.09%
7,641
-800
-9% -$26.7K
AMP icon
193
Ameriprise Financial
AMP
$47.8B
$250K 0.08%
950
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$247K 0.08%
398
-42
-10% -$28.2K
PYPL icon
195
PayPal
PYPL
$50.3B
$247K 0.08%
950
-5
-0.5% -$1.42K
BIIB icon
196
Biogen
BIIB
$30.9B
$245K 0.08%
866
+6
+0.7% +$1.97K
FSTR icon
197
Foster
FSTR
$421M
$241K 0.08%
15,621
-750
-5% -$12.8K
TGP
198
DELISTED
Teekay LNG Partners L.P.
TGP
$240K 0.08%
15,439
-3,900
-20% -$57.6K
KWR icon
199
Quaker Houghton
KWR
$2.58B
$237K 0.08%
1,000
– –
CHTR icon
200
Charter Communications
CHTR
$17.3B
$236K 0.08%
325
– –
6 7
8
9 10

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.