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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
TGT icon
201
Target
TGT
$66.3B
$219K 0.07%
1,110
-191
-15% -$35.7K
WEC icon
202
WEC Energy
WEC
$36.3B
$219K 0.07%
2,350
– –
PLD icon
203
Prologis
PLD
$136B
$217K 0.07%
2,049
– –
CASY icon
204
Casey's General Stores
CASY
$32.1B
$216K 0.07%
+1,000
New +$200K
APPS icon
205
Digital Turbine
APPS
$982M
$214K 0.07%
+2,670
New +$195K
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$214K 0.07%
+968
New +$201K
COO icon
207
Cooper Companies
COO
$14.2B
$213K 0.07%
2,224
-104
-4% -$9.87K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$213K 0.07%
1,504
-950
-39% -$128K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$210K 0.07%
+7,552
New +$201K
BHP icon
210
BHP
BHP
$211B
$208K 0.07%
+3,363
New +$216K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$208K 0.07%
15,700
– –
GFF icon
212
Griffon
GFF
$4.02B
$208K 0.07%
+7,660
New +$189K
CNP icon
213
CenterPoint Energy
CNP
$28.3B
$205K 0.07%
9,095
-600
-6% -$12.8K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.07%
3,758
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$205K 0.07%
+1,757
New +$203K
EVT icon
216
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$202K 0.07%
7,712
-972
-11% -$23.9K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.07%
20,219
– –
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$592M
$174K 0.06%
7,107
-49
-0.7% -$1.28K
PKE icon
219
Park Aerospace
PKE
$720M
$165K 0.06%
12,505
-1,500
-11% -$21.1K
FLNT
220
Fluent
FLNT
$106M
$161K 0.05%
6,583
-4,067
-38% -$141K
VVR icon
221
Invesco Senior Income Trust
VVR
$456M
$161K 0.05%
38,343
-1,990
-5% -$8.26K
ET icon
222
Energy Transfer Partners
ET
$69.5B
$160K 0.05%
20,881
-5,103
-20% -$37.3K
SBLK icon
223
Star Bulk Carriers
SBLK
$3.05B
$158K 0.05%
10,767
-4,233
-28% -$54.6K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$151K 0.05%
12,000
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.4B
$144K 0.05%
12,527
+2,387
+24% +$27.4K
7 8
9
10 11

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 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.