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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
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.21B
$305K 0.1%
17,424
– –
ETN icon
177
Eaton
ETN
$150B
$305K 0.1%
2,013
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$305K 0.1%
2,971
-7
-0.2% -$698
CCLP
179
DELISTED
CSI Compressco LP
CCLP
$303K 0.09%
217,013
-1,000
-0.5% -$1.43K
RTX icon
180
RTX Corp
RTX
$289B
$293K 0.09%
2,961
-200
-6% -$19K
AKAM icon
181
Akamai
AKAM
$16.5B
$291K 0.09%
2,442
-216
-8% -$24.2K
SRE icon
182
Sempra
SRE
$58.6B
$290K 0.09%
3,452
– –
MPC icon
183
Marathon Petroleum
MPC
$91.7B
$288K 0.09%
3,373
– –
AMP icon
184
Ameriprise Financial
AMP
$48.1B
$285K 0.09%
950
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.09%
5,508
– –
LEO
186
BNY Mellon Strategic Municipals
LEO
$386M
$281K 0.09%
39,164
+26
+0.1% +$199
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$275K 0.09%
7,181
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.08%
3,428
– –
ORAN
189
DELISTED
Orange
ORAN
$271K 0.08%
22,929
– –
YUM icon
190
Yum! Brands
YUM
$43.3B
$270K 0.08%
2,280
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38.6B
$264K 0.08%
3,782
– –
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$263K 0.08%
5,500
– –
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263K 0.08%
15,000
– –
CNP icon
194
CenterPoint Energy
CNP
$27.8B
$261K 0.08%
8,541
-78
-0.9% -$2.19K
A icon
195
Agilent Technologies
A
$39.2B
$258K 0.08%
1,950
– –
PM icon
196
Philip Morris
PM
$299B
$257K 0.08%
2,746
– –
NSC icon
197
Norfolk Southern
NSC
$75B
$256K 0.08%
900
– –
ALGN icon
198
Align Technology
ALGN
$12.4B
$254K 0.08%
+584
New +$284K
PANL icon
199
Pangaea Logistics
PANL
$493M
$251K 0.08%
45,240
-11,760
-21% -$55.2K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.08%
512
+106
+26% +$51.6K
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
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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
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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.