We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$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 13.85%
3 Industrials 10.58%
4 Energy 10.03%
5 Miscellaneous 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.3M 5.21%
91,871
-812
-0.9% -$128K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.3M 3.3%
30,731
-916
-3% -$297K
IRM icon
3
Iron Mountain
IRM
$34.8B
$10.2M 3.25%
194,448
-13,058
-6% -$617K
IBM icon
4
IBM
IBM
$221B
$7.76M 2.48%
58,041
-1,992
-3% -$250K
IA
5
Innovative Solutions & Support
IA
$331M
$7.59M 2.43%
1,157,040
-15,892
-1% -$107K
EPM icon
6
Evolution Petroleum
EPM
$132M
$7.51M 2.4%
1,487,867
+16,205
+1% +$89.8K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$7.41M 2.37%
466,908
+47,736
+11% +$794K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$7.38M 2.36%
118,458
+11,850
+11% +$695K
CSCO icon
9
Cisco
CSCO
$431B
$6.94M 2.22%
109,553
-844
-0.8% -$48.2K
PFE icon
10
Pfizer
PFE
$162B
$6.94M 2.22%
117,518
-868
-0.7% -$43K
NTR icon
11
Nutrien
NTR
$37.9B
$6.46M 2.06%
85,915
-2,550
-3% -$178K
IRDM icon
12
Iridium Communications
IRDM
$5B
$6.35M 2.03%
153,779
-21,591
-12% -$872K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$6.22M 1.99%
978,661
-15,350
-2% -$101K
LYTS icon
14
LSI Industries
LYTS
$754M
$5.76M 1.84%
839,671
+26,337
+3% +$199K
VZ icon
15
Verizon
VZ
$208B
$4.94M 1.58%
95,070
+10,021
+12% +$523K
GILD icon
16
Gilead Sciences
GILD
$187B
$4.31M 1.38%
59,395
-604
-1% -$41.6K
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$4.06M 1.3%
265,219
-4,963
-2% -$84.1K
INTC icon
18
Intel
INTC
$506B
$3.92M 1.25%
76,022
-620
-0.8% -$31.7K
GLW icon
19
Corning
GLW
$133B
$3.84M 1.23%
103,154
-1,669
-2% -$62.5K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.69M 1.18%
162,580
-1,900
-1% -$41.9K
TTI icon
21
TETRA Technologies
TTI
$1.02B
$3.65M 1.17%
1,285,424
+177,050
+16% +$546K
MRK icon
22
Merck
MRK
$371B
$3.54M 1.13%
46,225
-721
-2% -$57.4K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.44M 1.1%
20,085
-25
-0.1% -$4.09K
FITB
24
Fifth Third Bancorp
FITB
$49.8B
$3.41M 1.09%
78,243
-1,750
-2% -$76.6K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.34M 1.07%
12,103
+7
+0.1% +$1.77K
1
2 3 4 5

Similar funds

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 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.