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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
+18.82%
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
$275M
AUM Growth
+$43.2M
Cap. Flow
+$7.89M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
60
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$988K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$549K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.78M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$363K
3
UN
Unilever NV New York Registry Shares
UN
+$350K
4
AAPL icon
Apple
AAPL
+$333K
5
NTR icon
Nutrien
NTR
+$284K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.78%
3 Healthcare 12.59%
4 Communication Services 11.19%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
226
DELISTED
Amyris Inc.
AMRS
$63K 0.02%
10,267
– –
PTEN icon
227
Patterson-UTI
PTEN
$3.98B
$62K 0.02%
+11,969
New +$47.1K
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$524M
$61K 0.02%
10,500
– –
HMHC
229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$60K 0.02%
+18,116
New +$53.9K
ICL icon
230
ICL Group
ICL
$6.53B
$58K 0.02%
11,500
– –
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$57K 0.02%
12,000
+2,000
+20% +$10.1K
FRBK
232
DELISTED
Republic First Bancorp Inc
FRBK
$56K 0.02%
19,700
– –
AUD
233
DELISTED
Audacy, Inc.
AUD
$47K 0.02%
19,158
– –
BGC icon
234
BGC Group
BGC
$5.45B
$40K 0.01%
10,000
– –
SAN icon
235
Banco Santander
SAN
$202B
$37K 0.01%
12,174
-1,839
-13% -$4.66K
TRVI icon
236
Trevi Therapeutics
TRVI
$2.59B
$27K 0.01%
+11,500
New +$37.2K
VANI icon
237
Vivani Medical
VANI
$110M
$21K 0.01%
3,854
– –
PTN
238
Palatin Technologies
PTN
$13.7M
$19K 0.01%
23
+2
+10% +$1.14K
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
33
– –
LOW icon
240
Lowe's Companies
LOW
$117B
– –
-1,251
Closed -$207K
PRCP
241
DELISTED
Perceptron Inc
PRCP
– –
-10,842
Closed -$73K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,801
Closed -$350K
6 7 8 9
10

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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
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SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q4 2020 Portfolio in Review

As of Q4 2020, WealthTrust Axiom held 242 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q4 2020 filing shows 35 new, 60 increased, 79 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 11,982 shares worth $1.06M. The largest sale was IBM, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 11,982 shares worth $1.06M.
  • WealthTrust Axiom added most to Kinder Morgan in Q4 2020, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q4 2020 reduction was IBM, cutting an estimated $1.78M.
  • WealthTrust Axiom fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $350K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $275M portfolio in Q4 2020.
  • WealthTrust Axiom opened 35 new positions and closed 3 in Q4 2020.
  • WealthTrust Axiom's portfolio value rose 19% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2020, filed 4 Feb 2021.