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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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 Healthcare 12.93%
3 Industrials 11.86%
4 Energy 10.61%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.9M 4.13%
94,056
-14
-0% -$1.81K
IRM icon
2
Iron Mountain
IRM
$34.8B
$9.18M 2.95%
216,834
-792
-0.4% -$33.2K
IRDM icon
3
Iridium Communications
IRDM
$5B
$8.94M 2.87%
223,435
-8,187
-4% -$318K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.92M 2.86%
32,928
-53
-0.2% -$13.5K
IBM icon
5
IBM
IBM
$221B
$8.1M 2.6%
57,774
-638
-1% -$87.2K
IA
6
Innovative Solutions & Support
IA
$331M
$7.41M 2.38%
1,182,132
-530
-0% -$3.22K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$7.27M 2.33%
108,743
-845
-0.8% -$55.1K
EPM icon
8
Evolution Petroleum
EPM
$132M
$7.19M 2.31%
1,450,239
+213,967
+17% +$841K
MNTX
9
DELISTED
Manitex International, Inc.
MNTX
$7.12M 2.29%
977,248
+6,629
+0.7% +$50.7K
KMI icon
10
Kinder Morgan
KMI
$69.9B
$6.58M 2.11%
361,085
-13,685
-4% -$244K
CSCO icon
11
Cisco
CSCO
$431B
$6.43M 2.06%
121,278
-3,517
-3% -$185K
LYTS icon
12
LSI Industries
LYTS
$754M
$6.4M 2.05%
798,520
+30,423
+4% +$255K
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$6.1M 1.96%
351,082
-36,210
-9% -$595K
NTR icon
14
Nutrien
NTR
$37.9B
$5.39M 1.73%
88,896
-2,754
-3% -$163K
TTI icon
15
TETRA Technologies
TTI
$1.02B
$4.94M 1.58%
1,137,874
-259,480
-19% -$855K
PFE icon
16
Pfizer
PFE
$162B
$4.75M 1.52%
121,331
+2,431
+2% +$94.5K
VZ icon
17
Verizon
VZ
$208B
$4.75M 1.52%
84,765
+530
+0.6% +$30.4K
GLW icon
18
Corning
GLW
$133B
$4.39M 1.41%
107,388
-2,630
-2% -$115K
INTC icon
19
Intel
INTC
$506B
$4.35M 1.4%
77,442
-10,950
-12% -$643K
GILD icon
20
Gilead Sciences
GILD
$187B
$4.09M 1.31%
59,420
+9,234
+18% +$617K
HWM icon
21
Howmet Aerospace
HWM
$103B
$3.78M 1.21%
109,583
-6,710
-6% -$224K
MRK icon
22
Merck
MRK
$371B
$3.65M 1.17%
46,938
-1,624
-3% -$121K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.54M 1.14%
168,533
-5,897
-3% -$120K
T icon
24
AT&T
T
$176B
$3.4M 1.09%
156,327
-48
-0% -$1.09K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.31M 1.06%
20,110
-1,125
-5% -$186K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 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 Healthcare and Industrials.

  • 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.