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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
EPM icon
26
Evolution Petroleum
EPM
$133M
$3.21M 1.17%
1,127,777
+137,810
+14% +$349K
HBI
27
DELISTED
Hanesbrands
HBI
$2.45M 0.89%
168,269
+2,226
+1% +$33.6K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$2.36M 0.86%
85,627
-1,696
-2% -$42.8K
ED icon
29
Consolidated Edison
ED
$41.2B
$2.32M 0.84%
32,098
– –
GE icon
30
GE Aerospace
GE
$366B
$2.3M 0.83%
42,681
-102
-0.2% -$4.57K
GILD icon
31
Gilead Sciences
GILD
$165B
$2.27M 0.83%
38,986
-2,424
-6% -$146K
EXC icon
32
Exelon
EXC
$47.8B
$2.22M 0.81%
73,730
-1,149
-2% -$33.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.8%
9,529
– –
IGR
34
CBRE Global Real Estate Income Fund
IGR
$719M
$2.16M 0.79%
314,458
+61
+0% +$387
VOD icon
35
Vodafone
VOD
$37.2B
$2.08M 0.76%
126,172
+7,060
+6% +$110K
GSK icon
36
GSK
GSK
$106B
$2.05M 0.74%
44,552
+11,330
+34% +$520K
EVRG icon
37
Evergy
EVRG
$19.3B
$2M 0.73%
36,038
-247
-0.7% -$13.6K
CMS icon
38
CMS Energy
CMS
$22.9B
$1.97M 0.71%
32,225
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.9M 0.69%
11,226
-48
-0.4% -$7.17K
TD icon
40
Toronto Dominion Bank
TD
$194B
$1.8M 0.65%
31,865
-50
-0.2% -$2.53K
UMH
41
UMH Properties
UMH
$1.34B
$1.7M 0.62%
115,059
+50
+0% +$727
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.61%
96,215
+1,080
+1% +$16.3K
NAT icon
43
Nordic American Tanker
NAT
$1.36B
$1.57M 0.57%
531,638
-4,407
-0.8% -$14.4K
AMZN icon
44
Amazon
AMZN
$2.46T
$1.56M 0.57%
9,560
– –
DIS icon
45
Walt Disney
DIS
$171B
$1.48M 0.54%
8,151
+347
+4% +$49.8K
DUK icon
46
Duke Energy
DUK
$100B
$1.47M 0.54%
16,097
+3
+0% +$278
CVX icon
47
Chevron
CVX
$382B
$1.45M 0.53%
17,227
+1,053
+7% +$85.3K
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$1.45M 0.53%
42,831
+1,162
+3% +$36K
PNC icon
49
PNC Financial Services
PNC
$98.9B
$1.4M 0.51%
9,369
+5
+0.1% +$639
CSX icon
50
CSX Corp
CSX
$94B
$1.37M 0.5%
45,438
– –
1
2
3 4 5

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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
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 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.