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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
LMT icon
201
Lockheed Martin
LMT
$134B
$244K 0.08%
646
-9
-1% -$3.46K
PLD icon
202
Prologis
PLD
$137B
$244K 0.08%
2,049
– –
WWE
203
DELISTED
World Wrestling Entertainment
WWE
$244K 0.08%
4,222
-3,880
-48% -$220K
BEPC icon
204
Brookfield Renewable
BEPC
$5.93B
$239K 0.08%
5,720
– –
OLED icon
205
Universal Display
OLED
$3.85B
$239K 0.08%
1,075
– –
NSC icon
206
Norfolk Southern
NSC
$76.1B
$238K 0.08%
900
– –
KWR icon
207
Quaker Houghton
KWR
$2.67B
$237K 0.08%
1,000
– –
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$236K 0.08%
950
– –
CHTR icon
209
Charter Communications
CHTR
$16.7B
$234K 0.08%
+325
New +$219K
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$595M
$233K 0.07%
8,777
+1,670
+23% +$43.1K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$231K 0.07%
1,395
– –
SRE icon
212
Sempra
SRE
$59.2B
$228K 0.07%
3,452
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$226K 0.07%
1,504
– –
CNP icon
214
CenterPoint Energy
CNP
$28.8B
$223K 0.07%
9,095
– –
PKE icon
215
Park Aerospace
PKE
$747M
$223K 0.07%
15,005
+2,500
+20% +$36K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$221K 0.07%
1,757
– –
MTRX icon
217
Matrix Service
MTRX
$324M
$220K 0.07%
21,000
+1,000
+5% +$12.1K
EMN icon
218
Eastman Chemical
EMN
$7.79B
$219K 0.07%
+1,879
New +$226K
BHP icon
219
BHP
BHP
$213B
$218K 0.07%
3,363
– –
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$216K 0.07%
968
– –
MSI icon
221
Motorola Solutions
MSI
$73.1B
$216K 0.07%
+997
New +$199K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$216K 0.07%
7,552
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.07%
5,356
-332
-6% -$13.2K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$210K 0.07%
2,006
-249
-11% -$26.3K
NVDA icon
225
NVIDIA
NVDA
$4.77T
$209K 0.07%
+10,440
New +$167K
7 8
9
10 11

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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
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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.