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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
AMCR icon
76
Amcor
AMCR
$20.9B
$629K 0.31%
15,512
-428
-3% -$20.5K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$629K 0.31%
6,577
+4
+0.1% +$537
PKE icon
78
Park Aerospace
PKE
$730M
$618K 0.3%
49,125
-3,500
-7% -$51.4K
EQNR icon
79
Equinor
EQNR
$96.8B
$600K 0.29%
49,274
-2,900
-6% -$46.9K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$599K 0.29%
4,690
-324
-6% -$44.8K
BNY
81
Bank of New York Mellon
BNY
$106B
$577K 0.28%
17,132
+1
+0% +$42
PEP icon
82
PepsiCo
PEP
$191B
$548K 0.27%
4,570
-3,996
-47% -$540K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$544K 0.27%
37,250
+500
+1% +$7.45K
BA icon
84
Boeing
BA
$175B
$532K 0.26%
3,568
-535
-13% -$146K
AXP icon
85
American Express
AXP
$228B
$523K 0.26%
6,114
+200
+3% +$23.3K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.25%
6,821
+13
+0.2% +$1.24K
PSX icon
87
Phillips 66
PSX
$84.4B
$491K 0.24%
9,169
+6,474
+240% +$527K
ZYXI
88
DELISTED
Zynex
ZYXI
$486K 0.24%
48,388
+3,783
+8% +$36.8K
ORCL icon
89
Oracle
ORCL
$367B
$475K 0.23%
9,848
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.22%
14,028
+3
+0% +$141
F icon
91
Ford
F
$59.3B
$456K 0.22%
94,555
-8,495
-8% -$63.7K
UIS icon
92
Unisys
UIS
$230M
$448K 0.22%
36,350
-38,500
-51% -$492K
WM icon
93
Waste Management
WM
$90.5B
$431K 0.21%
4,658
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$418K 0.21%
29,239
-267
-0.9% -$6.2K
BAC icon
95
Bank of America
BAC
$433B
$415K 0.2%
19,564
-2,464
-11% -$73.9K
PARA
96
DELISTED
Paramount Global Class B
PARA
$404K 0.2%
28,904
-679
-2% -$19.5K
DORM icon
97
Dorman Products
DORM
$3.98B
$392K 0.19%
7,100
-1,700
-19% -$116K
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.3B
$386K 0.19%
6,000
– –
ALC icon
99
Alcon
ALC
$33.9B
$380K 0.19%
7,490
-64
-0.8% -$3.68K
OHI icon
100
Omega Healthcare
OHI
$15.1B
$378K 0.19%
14,250
-1,750
-11% -$66.4K
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 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.