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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
TISI icon
51
Team
TISI
$80.6M
$1.36M 0.5%
12,512
-1,751
-12% -$144K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$1.29M 0.47%
24,647
+2,006
+9% +$96.1K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.31B
$1.28M 0.46%
43,357
-1,992
-4% -$54.5K
TGI
54
DELISTED
Triumph Group
TGI
$1.26M 0.46%
100,502
+2,966
+3% +$30.8K
CVS icon
55
CVS Health
CVS
$135B
$1.25M 0.45%
18,272
+2,929
+19% +$191K
AMGN icon
56
Amgen
AMGN
$209B
$1.24M 0.45%
5,414
+102
+2% +$23.5K
FIDI icon
57
Fidelity International High Dividend ETF
FIDI
$360M
$1.2M 0.43%
65,313
-3,229
-5% -$55.6K
FCO
58
DELISTED
abrdn Global Income Fund
FCO
$1.18M 0.43%
149,500
-16,100
-10% -$119K
ADP icon
59
Automatic Data Processing
ADP
$109B
$1.18M 0.43%
6,681
-720
-10% -$118K
XEL icon
60
Xcel Energy
XEL
$49.2B
$1.17M 0.42%
17,501
-500
-3% -$34.8K
TTI icon
61
TETRA Technologies
TTI
$1.08B
$1.16M 0.42%
1,348,961
+88,004
+7% +$60.4K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.13M 0.41%
30,253
-1,709
-5% -$54.8K
NEE icon
63
NextEra Energy
NEE
$185B
$1.1M 0.4%
14,245
+1
+0% +$75
KO icon
64
Coca-Cola
KO
$383B
$1.08M 0.39%
19,641
+241
+1% +$12.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.06M 0.39%
+11,982
New +$1.01M
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.06M 0.38%
+25,356
New +$988K
OLN icon
67
Olin
OLN
$2.53B
$1.04M 0.38%
42,380
-990
-2% -$20.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.36%
7,790
– –
PG icon
69
Procter & Gamble
PG
$340B
$988K 0.36%
7,104
– –
BEP icon
70
Brookfield Renewable
BEP
$9.6B
$974K 0.35%
22,590
– –
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$934K 0.34%
110,339
+1,572
+1% +$12.3K
SLB icon
72
SLB Ltd
SLB
$72.7B
$923K 0.34%
42,318
-1,118
-3% -$21.1K
BA icon
73
Boeing
BA
$169B
$897K 0.33%
4,193
+200
+5% +$38.4K
ALK icon
74
Alaska Air
ALK
$5.11B
$836K 0.3%
16,083
-1,000
-6% -$45K
VTRS icon
75
Viatris
VTRS
$20.8B
$831K 0.3%
44,383
+19,409
+78% +$317K
1 2
3
4 5

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PCP
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RH
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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
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NI
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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.