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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
BAC icon
101
Bank of America
BAC
$433B
$577K 0.21%
19,039
-1,638
-8% -$43.9K
MMM icon
102
3M
MMM
$90.8B
$576K 0.21%
3,944
-1,195
-23% -$170K
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.3B
$574K 0.21%
6,000
– –
WMT icon
104
Walmart Inc
WMT
$884B
$550K 0.2%
11,451
– –
WM icon
105
Waste Management
WM
$90.9B
$549K 0.2%
4,658
– –
HD icon
106
Home Depot
HD
$332B
$543K 0.2%
2,046
– –
UNH icon
107
UnitedHealth
UNH
$383B
$543K 0.2%
1,550
– –
STZ icon
108
Constellation Brands
STZ
$22.3B
$536K 0.19%
2,450
– –
UL icon
109
Unilever
UL
$141B
$521K 0.19%
+7,674
New +$521K
QCOM icon
110
Qualcomm
QCOM
$160B
$515K 0.19%
3,385
+3
+0.1% +$418
TXN icon
111
Texas Instruments
TXN
$255B
$508K 0.18%
3,100
– –
BUD icon
112
AB InBev
BUD
$166B
$493K 0.18%
7,065
-75
-1% -$4.74K
TFC icon
113
Truist Financial
TFC
$63.5B
$491K 0.18%
10,262
+1
+0% +$45
ORCL icon
114
Oracle
ORCL
$367B
$488K 0.18%
7,549
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$484K 0.18%
5,288
-483
-8% -$39.3K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$474K 0.17%
1,736
-65
-4% -$17.8K
UNP icon
117
Union Pacific
UNP
$172B
$468K 0.17%
2,252
+1
+0% +$200
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10B
$463K 0.17%
7,950
– –
AMAT icon
119
Applied Materials
AMAT
$398B
$455K 0.17%
5,280
-67
-1% -$4.95K
XYZ
120
Block Inc
XYZ
$49.2B
$452K 0.16%
+2,077
New +$405K
ALC icon
121
Alcon
ALC
$33.9B
$445K 0.16%
6,757
-60
-0.9% -$3.75K
FLEX icon
122
Flex
FLEX
$41B
$417K 0.15%
30,818
-6,967
-18% -$80.5K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$416K 0.15%
12,860
+870
+7% +$25.7K
MTB icon
124
M&T Bank
MTB
$35.8B
$415K 0.15%
3,264
– –
ABT icon
125
Abbott
ABT
$183B
$414K 0.15%
3,788
– –
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 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.