We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$299M
AUM Growth
+$15.9M
Cap. Flow
-$5.26M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.58%
Holding
246
New
7
Increased
47
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
PARA
Paramount Global Class B
PARA
+$1.15M
3
LIQT icon
LiqTech
LIQT
+$1.09M
4
EPM icon
Evolution Petroleum
EPM
+$1.06M
5
ASC icon
Ardmore Shipping
ASC
+$495K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.37M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.25M
3
GLW icon
Corning
GLW
+$886K
4
DAL icon
Delta Air Lines
DAL
+$805K
5
XRX icon
Xerox
XRX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 14.93%
3 Healthcare 11.19%
4 Communication Services 9.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
226
Obsidian Energy
OBE
$656M
$45K 0.02%
62,770
-3,686
-6% -$2.38K
APT icon
227
Alpha Pro Tech
APT
$49.9M
$34K 0.01%
10,000
– –
STKL
228
DELISTED
SunOpta
STKL
$27K 0.01%
10,800
– –
VANI icon
229
Vivani Medical
VANI
$109M
$21K 0.01%
1,180
– –
GVP
230
DELISTED
GSE Systems, Inc.
GVP
$19K 0.01%
1,180
-192
-14% -$2.64K
PTN
231
Palatin Technologies
PTN
$14.4M
$15K 0.01%
16
-1
-6% -$1.01K
PSV
232
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12K ﹤0.01%
11,847
-5,441
-31% -$5.92K
AMPE
233
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
AMD icon
234
Advanced Micro Devices
AMD
$700B
– –
-9,000
Closed -$260K
CNDT icon
235
Conduent
CNDT
$253M
– –
-11,895
Closed -$73K
DAL icon
236
Delta Air Lines
DAL
$56.7B
– –
-13,981
Closed -$805K
ESEA icon
237
Euroseas
ESEA
$536M
– –
-5,146
Closed -$23K
GD icon
238
General Dynamics
GD
$103B
– –
-1,108
Closed -$202K
GEO icon
239
The GEO Group
GEO
$4B
– –
-10,350
Closed -$179K
LWAY icon
240
Lifeway Foods
LWAY
$480M
– –
-25,800
Closed -$56K
NFLX icon
241
Netflix
NFLX
$307B
– –
-7,600
Closed -$203K
ROG icon
242
Rogers Corp
ROG
$2.08B
– –
-1,500
Closed -$205K
UL icon
243
Unilever
UL
$142B
– –
-3,004
Closed -$203K
SWIR
244
DELISTED
Sierra Wireless
SWIR
– –
-14,500
Closed -$155K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,217
Closed -$1.25M
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,835
Closed -$280K
6 7 8 9
10

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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthTrust Axiom held 246 positions worth $299M, up 5.6% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2019 filing shows 7 new, 47 increased, 101 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 29,583 shares worth $1.24M. The largest sale was Howmet Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2019 buy was Paramount Global Class B: 29,583 shares worth $1.24M.
  • WealthTrust Axiom added most to Gilead Sciences in Q4 2019, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q4 2019 reduction was Howmet Aerospace, cutting an estimated $1.37M.
  • WealthTrust Axiom fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.25M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $299M portfolio in Q4 2019.
  • WealthTrust Axiom opened 7 new positions and closed 13 in Q4 2019.
  • WealthTrust Axiom's portfolio value rose 5.6% quarter-over-quarter to $299M.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.