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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
AMCR icon
76
Amcor
AMCR
$21.2B
$811K 0.29%
13,793
-1,201
-8% -$68.5K
INSI
77
DELISTED
Insight Select Income Fund
INSI
$805K 0.29%
37,700
+2,000
+6% +$41.8K
AXP icon
78
American Express
AXP
$224B
$775K 0.28%
6,414
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$749K 0.27%
5,898
-559
-9% -$62.5K
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$730K 0.27%
37,291
+2,051
+6% +$38.2K
BNY
81
Bank of New York Mellon
BNY
$103B
$727K 0.26%
17,137
+3
+0% +$115
TEN
82
Tsakos Energy Navigation Ltd
TEN
$1.19B
$703K 0.26%
87,567
+13,602
+18% +$114K
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$699K 0.25%
7,982
-1,525
-16% -$65.3K
ARNC
84
DELISTED
Arconic Corporation
ARNC
$697K 0.25%
23,393
-787
-3% -$20.7K
DD icon
85
DuPont de Nemours
DD
$18.6B
$679K 0.25%
7,614
– –
PEP icon
86
PepsiCo
PEP
$196B
$674K 0.24%
4,550
-28
-0.6% -$3.98K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$671K 0.24%
52,658
+24
+0% +$295
ZYXI
88
DELISTED
Zynex
ZYXI
$665K 0.24%
54,383
+6,050
+13% +$78.7K
F icon
89
Ford
F
$60.9B
$660K 0.24%
75,105
+5,495
+8% +$46K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$657K 0.24%
6,831
– –
DOW icon
91
Dow Inc
DOW
$22B
$649K 0.24%
11,707
+1,000
+9% +$51.6K
ASC icon
92
Ardmore Shipping
ASC
$683M
$643K 0.23%
196,926
-5,028
-2% -$16K
PSX icon
93
Phillips 66
PSX
$82.9B
$641K 0.23%
9,166
+250
+3% +$14.7K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$632K 0.23%
4,692
+1
+0% +$140
EQNR icon
95
Equinor
EQNR
$97.3B
$631K 0.23%
38,469
-2,376
-6% -$35.9K
UIS icon
96
Unisys
UIS
$252M
$626K 0.23%
31,850
-3,000
-9% -$43.1K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$623K 0.23%
+12,000
New +$549K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$614K 0.22%
31,750
-5,500
-15% -$102K
XOM icon
99
ExxonMobil
XOM
$650B
$612K 0.22%
14,848
-586
-4% -$22K
TPYP icon
100
Tortoise North American Pipeline ETF
TPYP
$871M
$589K 0.21%
+34,050
New +$571K
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 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.