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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
-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
Cap. Flow
-$19.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
30.51%
Holding
234
New
1
Increased
48
Reduced
108
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$659K
2
CVS icon
CVS Health
CVS
+$578K
3
PSX icon
Phillips 66
PSX
+$527K
4
EPM icon
Evolution Petroleum
EPM
+$407K
5
KMI icon
Kinder Morgan
KMI
+$380K

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$3.04M
2
COP icon
ConocoPhillips
COP
+$1.45M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$611K
4
LLY icon
Eli Lilly
LLY
+$557K
5
PEP icon
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
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.45M 1.2%
205,004
-37,430
-15% -$611K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.42M 1.18%
17,421
-4,052
-19% -$557K
HWM icon
28
Howmet Aerospace
HWM
$109B
$2.17M 1.07%
176,612
-5,160
-3% -$107K
EVRG icon
29
Evergy
EVRG
$19.4B
$2.07M 1.01%
37,581
-694
-2% -$45.6K
CMS icon
30
CMS Energy
CMS
$23.3B
$2M 0.98%
34,100
-1,925
-5% -$123K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$719M
$1.95M 0.96%
372,474
-14,011
-4% -$102K
NEM icon
32
Newmont
NEM
$96.2B
$1.95M 0.95%
42,994
+115
+0.3% +$5.19K
EXC icon
33
Exelon
EXC
$48.1B
$1.84M 0.9%
70,226
-317
-0.4% -$9.97K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.82%
9,144
+500
+6% +$106K
FITB
35
Fifth Third Bancorp
FITB
$51.3B
$1.61M 0.79%
108,456
-6,597
-6% -$165K
VOD icon
36
Vodafone
VOD
$37.1B
$1.58M 0.78%
115,165
-4,025
-3% -$71.9K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$1.58M 0.77%
113,270
+19,945
+21% +$380K
CVX icon
38
Chevron
CVX
$382B
$1.55M 0.76%
21,464
-2,080
-9% -$206K
ASC icon
39
Ardmore Shipping
ASC
$683M
$1.51M 0.74%
288,704
-11,276
-4% -$68K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.5M 0.73%
11,429
+252
+2% +$35.8K
TD icon
41
Toronto Dominion Bank
TD
$193B
$1.48M 0.73%
35,013
-28
-0.1% -$1.44K
HBI
42
DELISTED
Hanesbrands
HBI
$1.41M 0.69%
178,983
-300
-0.2% -$3.8K
UMH
43
UMH Properties
UMH
$1.34B
$1.4M 0.69%
128,767
-15,464
-11% -$225K
TEN
44
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.38M 0.68%
84,500
-10,475
-11% -$160K
DUK icon
45
Duke Energy
DUK
$101B
$1.27M 0.62%
15,737
+1,734
+12% +$159K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.25M 0.61%
103,436
-5,876
-5% -$81.3K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.31B
$1.18M 0.58%
52,110
-1,424
-3% -$42.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.56%
9,690
-200
-2% -$23.6K
XEL icon
49
Xcel Energy
XEL
$49.2B
$1.11M 0.55%
18,501
-7,150
-28% -$466K
ALK icon
50
Alaska Air
ALK
$5.11B
$1.08M 0.53%
37,878
-2,240
-6% -$122K
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
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 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.