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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

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 icon
Monmouth Real Estate Investment Corp
MNR
+$923K
5
EXC icon
Exelon
EXC
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.41%
3 Energy 13.33%
4 Industrials 11.2%
5 Miscellaneous 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16M 4.99%
91,521
-350
-0.4% -$58.9K
2013 Q2
35 quarters
EPM icon
2
Evolution Petroleum
EPM
$147M
$10.3M 3.23%
1,523,476
+35,609
+2% +$229K
2013 Q2
35 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$9.64M 3.01%
31,269
+538
+2% +$162K
2013 Q2
35 quarters
IRM icon
4
Iron Mountain
IRM
$33.5B
$9.2M 2.87%
166,015
-28,433
-15% -$1.35M
2018 Q1
16 quarters
IA icon
5
Innovative Solutions & Support
IA
$338M
$9.09M 2.84%
1,127,946
-29,094
-3% -$212K
2013 Q2
35 quarters
KMI icon
6
Kinder Morgan
KMI
$73.1B
$8.87M 2.77%
469,023
+2,115
+0.5% +$37.2K
2014 Q4
29 quarters
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$8.62M 2.69%
118,051
-407
-0.3% -$27.3K
2013 Q2
35 quarters
IBM icon
8
IBM
IBM
$221B
$7.58M 2.37%
58,298
+257
+0.4% +$33.5K
2013 Q2
35 quarters
MNTX icon
9
DELISTED
Manitex International, Inc.
MNTX
$7.08M 2.21%
972,572
-6,089
-0.6% -$43.6K
2013 Q2
35 quarters
NTR icon
10
Nutrien
NTR
$33.2B
$6.17M 1.93%
59,288
-26,627
-31% -$2.21M
2018 Q1
16 quarters
PFE icon
11
Pfizer
PFE
$168B
$6.05M 1.89%
116,975
-543
-0.5% -$28.2K
2013 Q2
35 quarters
CSCO icon
12
Cisco
CSCO
$433B
$6.05M 1.89%
108,460
-1,093
-1% -$61.8K
2013 Q2
35 quarters
IRDM icon
13
Iridium Communications
IRDM
$4.77B
$5.42M 1.69%
134,462
-19,317
-13% -$727K
2013 Q2
35 quarters
TTI icon
14
TETRA Technologies
TTI
$786M
$5.39M 1.68%
1,312,299
+26,875
+2% +$85.9K
2013 Q2
35 quarters
LYTS icon
15
LSI Industries
LYTS
$755M
$5.3M 1.65%
883,191
+43,520
+5% +$289K
2013 Q2
35 quarters
VZ icon
16
Verizon
VZ
$184B
$4.86M 1.52%
95,472
+402
+0.4% +$21.3K
2013 Q2
35 quarters
PCOM
17
DELISTED
Points.com Inc. Common Shares
PCOM
$4.62M 1.44%
249,855
-15,364
-6% -$258K
2013 Q2
35 quarters
INTC icon
18
Intel
INTC
$504B
$3.8M 1.19%
76,701
+679
+0.9% +$33.7K
2013 Q2
35 quarters
MRK icon
19
Merck
MRK
$358B
$3.79M 1.18%
46,230
+5
+0% +$394
2013 Q2
35 quarters
GLW icon
20
Corning
GLW
$119B
$3.77M 1.18%
102,231
-923
-0.9% -$36K
2013 Q2
35 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$3.56M 1.11%
20,086
+1
+0% +$170
2013 Q2
35 quarters
GILD icon
22
Gilead Sciences
GILD
$195B
$3.54M 1.11%
59,526
+131
+0.2% +$8.37K
2015 Q3
26 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$3.44M 1.07%
12,003
-100
-0.8% -$25.7K
2013 Q2
35 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 1.05%
9,564
-200
-2% -$64.7K
2013 Q2
35 quarters
HWM icon
25
Howmet Aerospace
HWM
$87.6B
$3.36M 1.05%
93,455
+25
+0% +$853
2016 Q4
21 quarters
1
2 3 4 5

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WC
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WG
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
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SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
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FFM
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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 Energy.

  • 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.