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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
MCD icon
126
McDonald's
MCD
$197B
$371K 0.12%
1,878
– –
MMM icon
127
3M
MMM
$94.8B
$371K 0.12%
2,515
– –
HSBC.PRA
128
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$368K 0.12%
13,700
-500
-4% -$13.2K
TNDM icon
129
Tandem Diabetes Care
TNDM
$1.22B
$357K 0.12%
6,000
– –
HSY icon
130
Hershey
HSY
$37.1B
$350K 0.12%
2,386
– –
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
$348K 0.12%
40,936
-1,226
-3% -$10.4K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$348K 0.12%
1,700
– –
TER icon
133
Teradyne
TER
$48.3B
$343K 0.11%
5,040
-1,200
-19% -$76.2K
D icon
134
Dominion Energy
D
$62.7B
$341K 0.11%
4,119
-104
-2% -$8.5K
MOG.A icon
135
Moog Inc Class A
MOG.A
$13.3B
$341K 0.11%
4,001
– –
ASYS icon
136
Amtech Systems
ASYS
$251M
$340K 0.11%
47,529
-1,500
-3% -$8.7K
WMT icon
137
Walmart Inc
WMT
$913B
$335K 0.11%
8,460
– –
FSTR icon
138
Foster
FSTR
$438M
$333K 0.11%
17,186
-400
-2% -$7.78K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.11%
5,801
– –
UNH icon
140
UnitedHealth
UNH
$385B
$323K 0.11%
1,100
– –
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$9.79B
$320K 0.11%
7,950
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$320K 0.11%
3,320
– –
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$320K 0.11%
4,591
– –
PATK icon
144
Patrick Industries
PATK
$2.93B
$319K 0.11%
9,150
– –
ZYXI
145
DELISTED
Zynex
ZYXI
$319K 0.11%
44,605
+7,150
+19% +$62.9K
CNP icon
146
CenterPoint Energy
CNP
$29.2B
$317K 0.11%
11,648
-35
-0.3% -$952
MTRN icon
147
Materion
MTRN
$4.49B
$315K 0.11%
5,300
– –
CL icon
148
Colgate-Palmolive
CL
$75.5B
$313K 0.1%
4,560
– –
AMAT icon
149
Applied Materials
AMAT
$377B
$312K 0.1%
5,119
+3
+0.1% +$169
CTVA icon
150
Corteva
CTVA
$59.4B
$312K 0.1%
10,563
-1,051
-9% -$27.8K
4 5
6
7 8

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 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.