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
-22.17%
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
$204M
AUM Growth
-$95.1M
(-32%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
48
Reduced
108
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$659K |
| 2 |
CVS Health
CVS
|
+$578K |
| 3 |
Phillips 66
PSX
|
+$527K |
| 4 |
Evolution Petroleum
EPM
|
+$407K |
| 5 |
Kinder Morgan
KMI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$3.04M |
| 2 |
ConocoPhillips
COP
|
+$1.45M |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$611K |
| 4 |
Eli Lilly
LLY
|
+$557K |
| 5 |
PepsiCo
PEP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
226
DELISTED
SunOpta
STKL
| – | – |
-10,800
| Closed | -$27K |
|
227
TE Connectivity
TEL
$59.6B
| – | – |
-2,737
| Closed | -$262K |
|
228
TotalEnergies
TTE
$195B
| – | – |
-5,007
| Closed | -$276K |
|
229
United Airlines
UAL
$39.4B
| – | – |
-2,500
| Closed | -$220K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-1,384
| Closed | -$229K |
|
231
Xerox
XRX
$387M
| – | – |
-7,059
| Closed | -$260K |
|
232
Yum! Brands
YUM
$41.8B
| – | – |
-2,280
| Closed | -$229K |
|
|
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-13,700
| Closed | -$368K |
|
|
GRA
234
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,591
| Closed | -$320K |
|
Similar funds
PCP
RH
GIPM
1C
EPAM
HWM
DW
SP
WealthTrust Axiom's Q1 2020 Portfolio in Review
As of Q1 2020, WealthTrust Axiom held 234 positions worth $204M, down 32% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WealthTrust Axiom withdrew a net $19.2M in Q1 2020, closing 37 positions and reducing 108 holdings. Its most notable exit was ConocoPhillips, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, WealthTrust Axiom opened a new position in SRH Total Return Fund worth $139K.
- WealthTrust Axiom's largest Q1 2020 buy was SRH Total Return Fund: 15,150 shares worth $139K.
- WealthTrust Axiom added most to IBM in Q1 2020, an estimated $659K increase.
- WealthTrust Axiom's biggest Q1 2020 reduction was Points.com Inc. Common Shares, cutting an estimated $3.04M.
- WealthTrust Axiom fully exited ConocoPhillips in Q1 2020, selling an estimated $1.45M.
- WealthTrust Axiom's ten largest holdings make up 31% of its $204M portfolio in Q1 2020.
- WealthTrust Axiom opened 1 new position and closed 37 in Q1 2020.
- WealthTrust Axiom's portfolio value fell 32% quarter-over-quarter to $204M.
Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.