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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
+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
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$596M
$922K 0.31%
36,189
+73
+0.2% +$1.87K
NEE icon
77
NextEra Energy
NEE
$188B
$891K 0.3%
14,732
– –
UIS icon
78
Unisys
UIS
$244M
$887K 0.3%
74,850
+250
+0.3% +$2.51K
AMCR icon
79
Amcor
AMCR
$21.4B
$863K 0.29%
15,940
– –
BNY
80
Bank of New York Mellon
BNY
$105B
$862K 0.29%
17,131
+1
+0% +$48
AMZN icon
81
Amazon
AMZN
$2.47T
$859K 0.29%
9,300
– –
PKE icon
82
Park Aerospace
PKE
$753M
$856K 0.29%
52,625
– –
BEP icon
83
Brookfield Renewable
BEP
$9.57B
$851K 0.28%
34,267
-3,753
-10% -$88.6K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$841K 0.28%
14,025
+165
+1% +$9.71K
EPD icon
85
Enterprise Products Partners
EPD
$83.9B
$830K 0.28%
29,506
+33
+0.1% +$894
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$827K 0.28%
62,733
+32
+0.1% +$423
AMGN icon
87
Amgen
AMGN
$212B
$814K 0.27%
3,380
– –
INSI
88
DELISTED
Insight Select Income Fund
INSI
$787K 0.26%
39,300
-50
-0.1% -$1.01K
BAC icon
89
Bank of America
BAC
$437B
$775K 0.26%
22,028
-15,754
-42% -$509K
AXP icon
90
American Express
AXP
$225B
$736K 0.25%
5,914
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24.2B
$719K 0.24%
6,808
-341
-5% -$35.1K
DD icon
92
DuPont de Nemours
DD
$19B
$706K 0.24%
8,763
-511
-6% -$42.4K
JPM icon
93
JPMorgan Chase
JPM
$945B
$697K 0.23%
5,002
-250
-5% -$32.1K
KMB icon
94
Kimberly-Clark
KMB
$38.2B
$689K 0.23%
5,014
+1
+0% +$135
OHI icon
95
Omega Healthcare
OHI
$15.4B
$677K 0.23%
16,000
– –
DORM icon
96
Dorman Products
DORM
$4.15B
$666K 0.22%
8,800
– –
DOW icon
97
Dow Inc
DOW
$21.2B
$617K 0.21%
11,283
-412
-4% -$21.3K
ADAM
98
Adamas Trust
ADAM
$778M
$598K 0.2%
24,000
– –
MTB icon
99
M&T Bank
MTB
$36.3B
$554K 0.19%
3,264
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$538K 0.18%
36,750
+6,000
+20% +$85.9K
2 3
4
5 6

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.