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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
AAPL icon
1
Apple
AAPL
$4.72T
$13.1M 4.44%
92,683
-1,373
-1% -$202K
IRM icon
2
Iron Mountain
IRM
$37.1B
$9.02M 3.05%
207,506
-9,328
-4% -$420K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.92M 3.02%
31,647
-1,281
-4% -$373K
EPM icon
4
Evolution Petroleum
EPM
$141M
$8.36M 2.83%
1,471,662
+21,423
+1% +$95.7K
ISSC icon
5
Innovative Solutions & Support
ISSC
$351M
$8.23M 2.79%
1,172,932
-9,200
-0.8% -$64K
IBM icon
6
IBM
IBM
$194B
$7.97M 2.7%
60,033
+2,259
+4% +$302K
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
$7.14M 2.42%
994,011
+16,763
+2% +$125K
KMI icon
8
Kinder Morgan
KMI
$72.9B
$7.01M 2.37%
419,172
+58,087
+16% +$987K
IRDM icon
9
Iridium Communications
IRDM
$5.05B
$6.99M 2.37%
175,370
-48,065
-22% -$2.02M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$6.31M 2.14%
106,608
-2,135
-2% -$141K
LYTS icon
11
LSI Industries
LYTS
$860M
$6.3M 2.13%
813,334
+14,814
+2% +$113K
CSCO icon
12
Cisco
CSCO
$444B
$6.01M 2.03%
110,397
-10,881
-9% -$611K
NTR icon
13
Nutrien
NTR
$32.9B
$5.74M 1.94%
88,465
-431
-0.5% -$26.3K
PFE icon
14
Pfizer
PFE
$143B
$5.09M 1.72%
118,386
-2,945
-2% -$130K
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
$4.62M 1.56%
270,182
-80,900
-23% -$1.39M
VZ icon
16
Verizon
VZ
$183B
$4.59M 1.55%
85,049
+284
+0.3% +$15.7K
GILD icon
17
Gilead Sciences
GILD
$162B
$4.19M 1.42%
59,999
+579
+1% +$40.7K
INTC icon
18
Intel
INTC
$504B
$4.08M 1.38%
76,642
-800
-1% -$43.4K
GLW icon
19
Corning
GLW
$134B
$3.82M 1.29%
104,823
-2,565
-2% -$102K
MRK icon
20
Merck
MRK
$322B
$3.53M 1.19%
46,946
+8
+0% +$608
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.5M 1.18%
164,480
-4,053
-2% -$87.2K
TTI icon
22
TETRA Technologies
TTI
$1.26B
$3.46M 1.17%
1,108,374
-29,500
-3% -$94.7K
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$3.39M 1.15%
79,993
-1,750
-2% -$67K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$3.25M 1.1%
20,110
– –
T icon
25
AT&T
T
$160B
$3.16M 1.07%
155,003
-1,324
-0.8% -$27.8K
1
2 3 4 5

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.