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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
TRMD icon
201
TORM
TRMD
$3.05B
$236K 0.08%
30,500
-3,000
-9% -$24.6K
LUV icon
202
Southwest Airlines
LUV
$21.7B
$232K 0.08%
4,516
-1,200
-21% -$60.6K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$225K 0.08%
1,504
– –
BP icon
204
BP
BP
$112B
$224K 0.08%
+8,209
New +$206K
MTRX icon
205
Matrix Service
MTRX
$312M
$224K 0.08%
21,500
+500
+2% +$5.36K
CNP icon
206
CenterPoint Energy
CNP
$28.3B
$223K 0.08%
9,095
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$223K 0.08%
1,395
– –
LMT icon
208
Lockheed Martin
LMT
$131B
$223K 0.08%
646
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$223K 0.08%
1,757
– –
MSI icon
210
Motorola Solutions
MSI
$72.1B
$220K 0.07%
947
-50
-5% -$11.6K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.07%
4,956
-400
-7% -$16.1K
ET icon
212
Energy Transfer Partners
ET
$69.5B
$218K 0.07%
22,766
-2,564
-10% -$24.6K
SRE icon
213
Sempra
SRE
$58.1B
$218K 0.07%
3,452
– –
COO icon
214
Cooper Companies
COO
$14.2B
$217K 0.07%
2,104
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$215K 0.07%
900
– –
BEPC icon
216
Brookfield Renewable
BEPC
$5.86B
$214K 0.07%
5,533
-187
-3% -$7.83K
NVDA icon
217
NVIDIA
NVDA
$4.6T
$214K 0.07%
10,330
-110
-1% -$2.28K
LOW icon
218
Lowe's Companies
LOW
$121B
$213K 0.07%
1,050
– –
MPC icon
219
Marathon Petroleum
MPC
$90.1B
$211K 0.07%
3,423
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$206K 0.07%
+3,392
New +$212K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$204K 0.07%
7,552
– –
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$202K 0.07%
2,007
+1
+0% +$104
NQP
223
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$201K 0.07%
13,602
-4,371
-24% -$66.2K
ITW icon
224
Illinois Tool Works
ITW
$84.1B
$200K 0.07%
968
– –
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$198K 0.07%
20,219
– –
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 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.