We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
PARA icon
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 14.27%
3 Healthcare 11.19%
4 Energy 10.54%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
26
Fifth Third Bancorp
FITB
$45.7B
$3.54M 1.18%
115,053
-4,010
-3% -$118K
2013 Q2
26 quarters
GILD icon
27
Gilead Sciences
GILD
$194B
$3.34M 1.12%
51,469
+22,970
+81% +$1.5M
2015 Q3
17 quarters
IGR
28
CBRE Global Real Estate Income Fund
IGR
$564M
$3.1M 1.04%
128,828
-2,844
-2% -$67.6K
2013 Q2
26 quarters
ED icon
29
Consolidated Edison
ED
$41.5B
$2.97M 0.99%
32,823
-462
-1% -$41.4K
2013 Q2
26 quarters
TISI icon
30
Team
TISI
$108M
$2.92M 0.98%
18,318
-2,352
-11% -$398K
2016 Q1
15 quarters
CVX icon
31
Chevron
CVX
$441B
$2.84M 0.95%
23,544
-1,198
-5% -$141K
2013 Q2
26 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$2.82M 0.94%
21,473
-1,133
-5% -$131K
2013 Q2
26 quarters
TGI icon
33
DELISTED
Triumph Group
TGI
$2.8M 0.94%
110,670
-2,095
-2% -$52K
2017 Q1
11 quarters
ALK icon
34
Alaska Air
ALK
$3.92B
$2.72M 0.91%
40,118
+369
+0.9% +$25.2K
2017 Q4
8 quarters
ASC icon
35
Ardmore Shipping
ASC
$773M
$2.71M 0.91%
299,980
+59,450
+25% +$495K
2016 Q4
12 quarters
HBI icon
36
DELISTED
Hanesbrands
HBI
$2.66M 0.89%
179,283
+1,337
+0.8% +$20.3K
2017 Q1
11 quarters
EVRG icon
37
Evergy
EVRG
$19.2B
$2.49M 0.83%
38,275
-1,037
-3% -$66.1K
2018 Q2
6 quarters
VOD icon
38
Vodafone
VOD
$37.3B
$2.3M 0.77%
119,190
-12,135
-9% -$242K
2014 Q3
21 quarters
EXC icon
39
Exelon
EXC
$44.8B
$2.29M 0.77%
70,543
-952
-1% -$30.8K
2013 Q2
26 quarters
UMH icon
40
UMH Properties
UMH
$1.3B
$2.27M 0.76%
144,231
-2,094
-1% -$31.6K
2014 Q1
23 quarters
CMS icon
41
CMS Energy
CMS
$21.5B
$2.26M 0.76%
36,025
-375
-1% -$23.4K
2013 Q2
26 quarters
SLB icon
42
SLB Ltd
SLB
$73.5B
$2.14M 0.72%
53,289
-1,579
-3% -$56.4K
2013 Q2
26 quarters
TEN icon
43
Tsakos Energy Navigation Ltd
TEN
$1.54B
$2.07M 0.69%
94,975
+6,135
+7% +$112K
2013 Q2
26 quarters
TTI icon
44
TETRA Technologies
TTI
$788M
$2M 0.67%
1,020,027
+47,673
+5% +$76.7K
2013 Q2
26 quarters
KMI icon
45
Kinder Morgan
KMI
$76.2B
$1.98M 0.66%
93,325
+5,322
+6% +$108K
2014 Q4
20 quarters
TD icon
46
Toronto Dominion Bank
TD
$197B
$1.97M 0.66%
35,041
– –
2013 Q2
26 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.96M 0.65%
8,644
– –
2013 Q2
26 quarters
NEM icon
48
Newmont
NEM
$125B
$1.86M 0.62%
42,879
+600
+1% +$23.5K
2018 Q1
7 quarters
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.32B
$1.8M 0.6%
53,534
+12
+0% +$386
2013 Q2
26 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$1.63M 0.55%
11,177
+2
+0% +$271
2013 Q2
26 quarters
1
2
3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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.