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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
WM icon
101
Waste Management
WM
$95.5B
$530K 0.18%
4,658
– –
ORCL icon
102
Oracle
ORCL
$345B
$521K 0.17%
9,848
– –
LYB icon
103
LyondellBasell Industries
LYB
$18.9B
$508K 0.17%
5,380
-69
-1% -$6.32K
FLEX icon
104
Flex
FLEX
$42.5B
$504K 0.17%
53,045
-1,825
-3% -$15.7K
VTRS icon
105
Viatris
VTRS
$20.5B
$483K 0.16%
24,064
-2,740
-10% -$51K
LUV icon
106
Southwest Airlines
LUV
$22.2B
$477K 0.16%
8,850
– –
CVS icon
107
CVS Health
CVS
$137B
$471K 0.16%
6,350
+6
+0.1% +$421
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.16%
7,975
-1,049
-12% -$61.3K
TFC icon
109
Truist Financial
TFC
$63.7B
$468K 0.16%
8,322
+1,244
+18% +$67.4K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.7B
$459K 0.15%
10,821
-1,030
-9% -$43.2K
BP icon
111
BP
BP
$109B
$458K 0.15%
12,152
+451
+4% +$17.1K
OIG
112
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$458K 0.15%
10,412
+900
+9% +$33.4K
STZ icon
113
Constellation Brands
STZ
$22.2B
$445K 0.15%
2,350
– –
TXN icon
114
Texas Instruments
TXN
$255B
$445K 0.15%
3,475
-400
-10% -$49.4K
ORAN
115
DELISTED
Orange
ORAN
$437K 0.15%
29,982
-2,000
-6% -$31.4K
HD icon
116
Home Depot
HD
$335B
$436K 0.15%
2,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$432K 0.14%
1,344
+30
+2% +$9.24K
ALC icon
118
Alcon
ALC
$32.8B
$427K 0.14%
7,554
-220
-3% -$12.6K
SYY icon
119
Sysco
SYY
$40.2B
$427K 0.14%
5,000
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$425K 0.14%
13,182
+388
+3% +$12.3K
PPL
121
PPL Corp
PPL
$27.1B
$413K 0.14%
11,530
+9
+0.1% +$302
UNP icon
122
Union Pacific
UNP
$178B
$407K 0.14%
2,254
+1
+0% +$171
ET icon
123
Energy Transfer Partners
ET
$68.5B
$405K 0.14%
31,629
-7,193
-19% -$88.6K
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
$402K 0.13%
8,677
-397
-4% -$16.9K
LMT icon
125
Lockheed Martin
LMT
$134B
$371K 0.12%
954
– –
3 4
5
6 7

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.