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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.14%
5,801
– –
BP icon
127
BP
BP
$116B
$281K 0.14%
11,526
-626
-5% -$20.2K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10B
$280K 0.14%
7,950
– –
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$275K 0.13%
5,500
– –
UNH icon
130
UnitedHealth
UNH
$376B
$274K 0.13%
1,100
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.13%
7,876
-99
-1% -$4.62K
CCLP
132
DELISTED
CSI Compressco LP
CCLP
$273K 0.13%
420,884
-14,570
-3% -$25.3K
BIIB icon
133
Biogen
BIIB
$30B
$272K 0.13%
860
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$270K 0.13%
7,679
-998
-12% -$40.8K
LUV icon
135
Southwest Airlines
LUV
$22B
$270K 0.13%
7,600
-1,250
-14% -$62K
ASYS icon
136
Amtech Systems
ASYS
$268M
$269K 0.13%
61,979
+14,450
+30% +$81.3K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$266K 0.13%
5,375
-5
-0.1% -$368
SO icon
138
Southern Company
SO
$109B
$261K 0.13%
4,838
– –
TFC icon
139
Truist Financial
TFC
$63.3B
$256K 0.13%
8,323
+1
+0% +$47
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$237K 0.12%
17,864
+16
+0.1% +$224
MMM icon
141
3M
MMM
$90.9B
$236K 0.12%
2,068
-447
-18% -$58.8K
CTVA icon
142
Corteva
CTVA
$52.6B
$228K 0.11%
9,711
-852
-8% -$23.4K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K 0.11%
3,320
– –
SYY icon
144
Sysco
SYY
$40.8B
$228K 0.11%
5,000
– –
ABBV icon
145
AbbVie
ABBV
$443B
$225K 0.11%
2,963
+11
+0.4% +$937
IXN icon
146
iShares Global Tech ETF
IXN
$8.32B
$223K 0.11%
7,350
– –
TSCO icon
147
Tractor Supply
TSCO
$16.1B
$223K 0.11%
13,200
– –
CAT icon
148
Caterpillar
CAT
$375B
$217K 0.11%
1,873
– –
DHT icon
149
DHT Holdings
DHT
$2.99B
$217K 0.11%
28,333
+3,850
+16% +$24.4K
BX icon
150
Blackstone
BX
$102B
$214K 0.11%
4,700
– –
4 5
6
7 8

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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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.