We are live on ! Find out more
WA

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
XEL icon
51
Xcel Energy
XEL
$51.4B
$1.63M 0.54%
25,651
-900
-3% -$56.3K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.58M 0.53%
109,312
+56
+0.1% +$827
FIDI icon
53
Fidelity International High Dividend ETF
FIDI
$358M
$1.51M 0.51%
70,061
+9,247
+15% +$194K
NLY icon
54
Annaly Capital Management
NLY
$17.2B
$1.45M 0.49%
38,518
-115
-0.3% -$4.19K
COP icon
55
ConocoPhillips
COP
$141B
$1.45M 0.48%
22,223
-271
-1% -$15.9K
XOM icon
56
ExxonMobil
XOM
$644B
$1.41M 0.47%
20,143
-779
-4% -$53.9K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.4M 0.47%
141,284
-2,842
-2% -$26.7K
KO icon
58
Coca-Cola
KO
$386B
$1.4M 0.47%
25,208
-400
-2% -$21.5K
BA icon
59
Boeing
BA
$172B
$1.34M 0.45%
4,103
-190
-4% -$67.3K
GSK icon
60
GSK
GSK
$110B
$1.28M 0.43%
21,784
+7,442
+52% +$414K
DUK icon
61
Duke Energy
DUK
$103B
$1.28M 0.43%
14,003
-146
-1% -$13.4K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.24M 0.42%
+29,583
New +$1.15M
CCLP
63
DELISTED
CSI Compressco LP
CCLP
$1.18M 0.4%
435,454
-26,446
-6% -$68.9K
FCO
64
DELISTED
abrdn Global Income Fund
FCO
$1.18M 0.39%
146,875
+5,000
+4% +$40.4K
PEP icon
65
PepsiCo
PEP
$197B
$1.17M 0.39%
8,566
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.39%
9,890
-400
-4% -$46.5K
CSX icon
67
CSX Corp
CSX
$95.9B
$1.13M 0.38%
46,977
– –
DIS icon
68
Walt Disney
DIS
$171B
$1.12M 0.38%
7,751
+70
+0.9% +$9.77K
OLN icon
69
Olin
OLN
$2.51B
$1.1M 0.37%
63,582
+6,012
+10% +$108K
PG icon
70
Procter & Gamble
PG
$355B
$1.05M 0.35%
8,426
-1,000
-11% -$122K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.05M 0.35%
6,573
-127
-2% -$19.1K
EQNR icon
72
Equinor
EQNR
$92.5B
$1.04M 0.35%
52,174
-3,450
-6% -$65.3K
CMCSA icon
73
Comcast
CMCSA
$84.6B
$1.01M 0.34%
22,402
-204
-0.9% -$9.08K
GE icon
74
GE Aerospace
GE
$376B
$989K 0.33%
17,796
-1,045
-6% -$54K
F icon
75
Ford
F
$58.9B
$958K 0.32%
103,050
-7,732
-7% -$69.5K
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 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.