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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$247K 0.08%
1,803
+88
+5% +$11.7K
TGT icon
202
Target
TGT
$65.6B
$244K 0.08%
1,154
– –
BHP icon
203
BHP
BHP
$218B
$233K 0.07%
+3,385
New +$206K
DE icon
204
Deere & Co
DE
$162B
$233K 0.07%
+562
New +$215K
FSTR icon
205
Foster
FSTR
$431M
$233K 0.07%
15,171
-200
-1% -$3.03K
GDX icon
206
VanEck Gold Miners ETF
GDX
$23.5B
$231K 0.07%
+6,026
New +$205K
BP icon
207
BP
BP
$114B
$230K 0.07%
7,824
-393
-5% -$12K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$229K 0.07%
1,454
-50
-3% -$7.8K
BEPC icon
209
Brookfield Renewable
BEPC
$6.04B
$225K 0.07%
+5,159
New +$191K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$225K 0.07%
1,395
– –
NVDA icon
211
NVIDIA
NVDA
$4.72T
$225K 0.07%
8,250
-800
-9% -$20.1K
GM icon
212
General Motors
GM
$80B
$223K 0.07%
5,106
+30
+0.6% +$1.5K
GS icon
213
Goldman Sachs
GS
$302B
$219K 0.07%
666
-5
-0.7% -$1.77K
ZYXI
214
DELISTED
Zynex
ZYXI
$219K 0.07%
35,288
-18,545
-34% -$130K
PYPL icon
215
PayPal
PYPL
$49.3B
$218K 0.07%
1,889
+520
+38% +$69.2K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$218K 0.07%
7,552
– –
TRVI icon
217
Trevi Therapeutics
TRVI
$2.61B
$216K 0.07%
98,500
+70,000
+246% +$72.5K
LOW icon
218
Lowe's Companies
LOW
$118B
$212K 0.07%
1,050
– –
GOGL
219
DELISTED
Golden Ocean Group
GOGL
$211K 0.07%
17,116
– –
GLNG icon
220
Golar LNG
GLNG
$4.91B
$210K 0.07%
+8,500
New +$140K
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$208K 0.07%
382
– –
COO icon
222
Cooper Companies
COO
$14.2B
$207K 0.06%
1,984
– –
EMN icon
223
Eastman Chemical
EMN
$8.01B
$207K 0.06%
1,855
-19
-1% -$2.23K
LNG icon
224
Cheniere Energy
LNG
$54.1B
$207K 0.06%
+1,500
New +$182K
TISI icon
225
Team
TISI
$79.8M
$207K 0.06%
9,385
+100
+1% +$1.04K
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 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.