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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
A icon
176
Agilent Technologies
A
$39.6B
$311K 0.1%
1,950
– –
AKAM icon
177
Akamai
AKAM
$15.6B
$311K 0.1%
2,658
-106
-4% -$11.7K
GHM icon
178
Graham Corp
GHM
$1.03B
$308K 0.1%
24,809
– –
COHR icon
179
Coherent
COHR
$43.4B
$305K 0.1%
4,470
– –
MO icon
180
Altria Group
MO
$125B
$298K 0.1%
6,291
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$109B
$298K 0.1%
3,428
– –
GM icon
182
General Motors
GM
$80.9B
$297K 0.09%
5,076
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.09%
5,508
– –
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$286K 0.09%
950
– –
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$284K 0.09%
5,500
– –
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K 0.09%
+15,000
New +$276K
STNG icon
187
Scorpio Tankers
STNG
$3.91B
$279K 0.09%
21,850
-1,000
-4% -$15.4K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$274K 0.09%
2,978
-70
-2% -$6.5K
LOW icon
189
Lowe's Companies
LOW
$121B
$271K 0.09%
1,050
– –
RTX icon
190
RTX Corp
RTX
$290B
$271K 0.09%
3,161
-74
-2% -$6.45K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$267K 0.09%
900
– –
TGT icon
192
Target
TGT
$66.3B
$267K 0.09%
1,154
+20
+2% +$4.86K
NVDA icon
193
NVIDIA
NVDA
$4.6T
$266K 0.09%
9,050
-1,280
-12% -$35.2K
PM icon
194
Philip Morris
PM
$309B
$260K 0.08%
2,746
– –
CCLP
195
DELISTED
CSI Compressco LP
CCLP
$259K 0.08%
218,013
-37,959
-15% -$54.5K
PYPL icon
196
PayPal
PYPL
$50.3B
$258K 0.08%
1,369
+419
+44% +$90.7K
GS icon
197
Goldman Sachs
GS
$289B
$256K 0.08%
671
-30
-4% -$11.9K
TER icon
198
Teradyne
TER
$50B
$253K 0.08%
+1,551
New +$218K
PEG icon
199
Public Service Enterprise Group
PEG
$38.7B
$252K 0.08%
3,782
+390
+11% +$24.7K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$251K 0.08%
382
-16
-4% -$10K
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 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.