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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
+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
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$3.54M 1.18%
115,053
-4,010
-3% -$118K
GILD icon
27
Gilead Sciences
GILD
$163B
$3.34M 1.12%
51,469
+22,970
+81% +$1.5M
IGR
28
CBRE Global Real Estate Income Fund
IGR
$719M
$3.1M 1.04%
386,485
-8,532
-2% -$67.6K
ED icon
29
Consolidated Edison
ED
$41.3B
$2.97M 0.99%
32,823
-462
-1% -$41.4K
TISI icon
30
Team
TISI
$77.7M
$2.92M 0.98%
18,318
-2,352
-11% -$398K
CVX icon
31
Chevron
CVX
$379B
$2.84M 0.95%
23,544
-1,198
-5% -$141K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.82M 0.94%
21,473
-1,133
-5% -$131K
TGI
33
DELISTED
Triumph Group
TGI
$2.8M 0.94%
110,670
-2,095
-2% -$52K
ALK icon
34
Alaska Air
ALK
$5.23B
$2.72M 0.91%
40,118
+369
+0.9% +$25.2K
ASC icon
35
Ardmore Shipping
ASC
$672M
$2.71M 0.91%
299,980
+59,450
+25% +$495K
HBI
36
DELISTED
Hanesbrands
HBI
$2.66M 0.89%
179,283
+1,337
+0.8% +$20.3K
EVRG icon
37
Evergy
EVRG
$19.8B
$2.49M 0.83%
38,275
-1,037
-3% -$66.1K
VOD icon
38
Vodafone
VOD
$36.5B
$2.3M 0.77%
119,190
-12,135
-9% -$242K
EXC icon
39
Exelon
EXC
$48.3B
$2.29M 0.77%
70,543
-952
-1% -$30.8K
UMH
40
UMH Properties
UMH
$1.33B
$2.27M 0.76%
144,231
-2,094
-1% -$31.6K
CMS icon
41
CMS Energy
CMS
$22.9B
$2.26M 0.76%
36,025
-375
-1% -$23.4K
SLB icon
42
SLB Ltd
SLB
$76.4B
$2.14M 0.72%
53,289
-1,579
-3% -$56.4K
TEN
43
Tsakos Energy Navigation Ltd
TEN
$1.17B
$2.07M 0.69%
94,975
+6,135
+7% +$112K
TTI icon
44
TETRA Technologies
TTI
$1.13B
$2M 0.67%
1,020,027
+47,673
+5% +$76.7K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$1.98M 0.66%
93,325
+5,322
+6% +$108K
TD icon
46
Toronto Dominion Bank
TD
$197B
$1.97M 0.66%
35,041
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.65%
8,644
– –
NEM icon
48
Newmont
NEM
$98.7B
$1.86M 0.62%
42,879
+600
+1% +$23.5K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$1.8M 0.6%
53,534
+12
+0% +$386
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$1.63M 0.55%
11,177
+2
+0% +$271
1
2
3 4 5

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.