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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
TER icon
101
Teradyne
TER
$57.5B
$378K 0.19%
6,990
+1,950
+39% +$124K
HD icon
102
Home Depot
HD
$331B
$373K 0.18%
2,000
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$365K 0.18%
13,204
+22
+0.2% +$704
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$364K 0.18%
10,225
-187
-2% -$7.71K
ORAN
105
DELISTED
Orange
ORAN
$362K 0.18%
29,982
– –
VTRS icon
106
Viatris
VTRS
$20.5B
$354K 0.17%
23,764
-300
-1% -$5.75K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$349K 0.17%
1,357
+13
+1% +$3.96K
TXN icon
108
Texas Instruments
TXN
$252B
$347K 0.17%
3,475
– –
DD icon
109
DuPont de Nemours
DD
$18.5B
$340K 0.17%
7,954
-809
-9% -$49.5K
MTB icon
110
M&T Bank
MTB
$35.7B
$337K 0.17%
3,264
– –
STZ icon
111
Constellation Brands
STZ
$22.2B
$336K 0.16%
2,350
– –
DOW icon
112
Dow Inc
DOW
$21.9B
$331K 0.16%
11,334
+51
+0.5% +$2.17K
PPL
113
PPL Corp
PPL
$26.5B
$324K 0.16%
13,138
+1,608
+14% +$51.8K
UNP icon
114
Union Pacific
UNP
$174B
$324K 0.16%
2,300
+46
+2% +$7.6K
TTI icon
115
TETRA Technologies
TTI
$1.14B
$322K 0.16%
1,009,107
-10,920
-1% -$12.9K
WMT icon
116
Walmart Inc
WMT
$885B
$320K 0.16%
8,460
– –
MCD icon
117
McDonald's
MCD
$192B
$310K 0.15%
1,878
– –
LMT icon
118
Lockheed Martin
LMT
$135B
$306K 0.15%
904
-50
-5% -$19.7K
LEO
119
BNY Mellon Strategic Municipals
LEO
$382M
$305K 0.15%
40,961
+25
+0.1% +$209
HSY icon
120
Hershey
HSY
$35.5B
$299K 0.15%
2,261
-125
-5% -$18.4K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$297K 0.15%
4,480
-80
-2% -$5.64K
D icon
122
Dominion Energy
D
$60.8B
$297K 0.15%
4,124
+5
+0.1% +$408
FLEX icon
123
Flex
FLEX
$41.7B
$297K 0.15%
47,074
-5,971
-11% -$51.7K
AKAM icon
124
Akamai
AKAM
$16.7B
$294K 0.14%
3,219
+780
+32% +$72.3K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$283K 0.14%
1,700
– –
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
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.