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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
TISI icon
51
Team
TISI
$79.8M
$1.07M 0.53%
16,512
-1,806
-10% -$224K
GSK icon
52
GSK
GSK
$104B
$1.04M 0.51%
22,052
+268
+1% +$14.3K
FIDI icon
53
Fidelity International High Dividend ETF
FIDI
$366M
$977K 0.48%
65,599
-4,462
-6% -$86K
KO icon
54
Coca-Cola
KO
$381B
$949K 0.47%
21,458
-3,750
-15% -$203K
AMZN icon
55
Amazon
AMZN
$2.53T
$931K 0.46%
9,560
+260
+3% +$25.2K
PG icon
56
Procter & Gamble
PG
$335B
$914K 0.45%
8,312
-114
-1% -$13.7K
CVS icon
57
CVS Health
CVS
$134B
$890K 0.44%
15,012
+8,662
+136% +$578K
CSX icon
58
CSX Corp
CSX
$93B
$882K 0.43%
46,188
-789
-2% -$18.4K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$845K 0.41%
129,436
-11,848
-8% -$101K
NEE icon
60
NextEra Energy
NEE
$183B
$832K 0.41%
13,844
-888
-6% -$55.8K
FCO
61
DELISTED
abrdn Global Income Fund
FCO
$818K 0.4%
151,000
+4,125
+3% +$30.6K
NLY icon
62
Annaly Capital Management
NLY
$17.3B
$793K 0.39%
39,120
+602
+2% +$21.2K
INSI
63
DELISTED
Insight Select Income Fund
INSI
$775K 0.38%
39,300
– –
CMCSA icon
64
Comcast
CMCSA
$84B
$771K 0.38%
22,452
+50
+0.2% +$2.11K
DIS icon
65
Walt Disney
DIS
$167B
$753K 0.37%
7,799
+48
+0.6% +$6.07K
TGI
66
DELISTED
Triumph Group
TGI
$737K 0.36%
109,169
-1,501
-1% -$27.4K
SLB icon
67
SLB Ltd
SLB
$72.6B
$704K 0.35%
52,231
-1,058
-2% -$30.6K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$597M
$679K 0.33%
33,526
-2,663
-7% -$65.1K
BEP icon
69
Brookfield Renewable
BEP
$9.9B
$669K 0.33%
29,576
-4,691
-14% -$119K
GE icon
70
GE Aerospace
GE
$368B
$668K 0.33%
16,894
-902
-5% -$48.1K
OLN icon
71
Olin
OLN
$2.53B
$666K 0.33%
57,138
-6,444
-10% -$97.5K
AMGN icon
72
Amgen
AMGN
$209B
$654K 0.32%
3,231
-149
-4% -$32.5K
JPM icon
73
JPMorgan Chase
JPM
$933B
$648K 0.32%
7,202
+2,200
+44% +$267K
XOM icon
74
ExxonMobil
XOM
$651B
$648K 0.32%
17,072
-3,071
-15% -$170K
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$644K 0.32%
53,087
-9,646
-15% -$124K
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.