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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$244K 0.08%
1,504
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$241K 0.08%
1,715
-42
-2% -$5.58K
ORAN
203
DELISTED
Orange
ORAN
$241K 0.08%
22,929
-1,000
-4% -$10.8K
CNP icon
204
CenterPoint Energy
CNP
$28.3B
$240K 0.08%
8,619
-476
-5% -$12.7K
ITW icon
205
Illinois Tool Works
ITW
$84.1B
$238K 0.08%
968
– –
TRMD icon
206
TORM
TRMD
$3.05B
$238K 0.08%
30,000
-500
-2% -$3.99K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$235K 0.08%
7,181
-460
-6% -$15.6K
ET icon
208
Energy Transfer Partners
ET
$69.5B
$231K 0.07%
28,123
+5,357
+24% +$48.7K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.07%
1,395
– –
KWR icon
210
Quaker Houghton
KWR
$2.58B
$230K 0.07%
1,000
– –
MSI icon
211
Motorola Solutions
MSI
$72.1B
$230K 0.07%
847
-100
-11% -$25.2K
SRE icon
212
Sempra
SRE
$58.1B
$228K 0.07%
3,452
– –
KEYS icon
213
Keysight
KEYS
$50.7B
$227K 0.07%
+1,100
New +$206K
EMN icon
214
Eastman Chemical
EMN
$7.69B
$226K 0.07%
+1,874
New +$208K
BP icon
215
BP
BP
$112B
$218K 0.07%
8,217
+8
+0.1% +$222
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$215K 0.07%
3,373
-50
-1% -$3.21K
PANL icon
217
Pangaea Logistics
PANL
$484M
$215K 0.07%
57,000
+18,500
+48% +$78.5K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$215K 0.07%
7,552
– –
FSTR icon
219
Foster
FSTR
$421M
$211K 0.07%
15,371
-250
-2% -$3.86K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$211K 0.07%
1,930
-77
-4% -$8.1K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$210K 0.07%
+406
New +$207K
PPG icon
222
PPG Industries
PPG
$24.9B
$210K 0.07%
+1,218
New +$196K
DIOD icon
223
Diodes
DIOD
$3.5B
$208K 0.07%
+1,900
New +$193K
BIIB icon
224
Biogen
BIIB
$30.9B
$207K 0.07%
866
– –
COO icon
225
Cooper Companies
COO
$14.2B
$207K 0.07%
1,984
-120
-6% -$12.2K
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 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.