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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$414K 0.15%
13,236
+6
+0% +$190
BR icon
127
Broadridge
BR
$17.9B
$410K 0.15%
2,681
– –
OKE icon
128
Oneok
OKE
$56.1B
$406K 0.15%
+10,596
New +$356K
PATK icon
129
Patrick Industries
PATK
$2.79B
$396K 0.14%
8,696
+6
+0.1% +$254
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$395K 0.14%
1,057
– –
KOPN icon
131
Kopin
KOPN
$663M
$393K 0.14%
161,975
+53,150
+49% +$86.7K
ADM icon
132
Archer Daniels Midland
ADM
$38.9B
$385K 0.14%
7,648
-417
-5% -$20.6K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$383K 0.14%
4,480
– –
OHI icon
134
Omega Healthcare
OHI
$15B
$381K 0.14%
10,500
– –
PPL
135
PPL Corp
PPL
$26.8B
$374K 0.14%
13,277
-288
-2% -$8.18K
SYY icon
136
Sysco
SYY
$40.6B
$371K 0.13%
5,000
– –
TSCO icon
137
Tractor Supply
TSCO
$15.8B
$371K 0.13%
13,200
– –
MCD icon
138
McDonald's
MCD
$191B
$370K 0.13%
1,728
– –
IXN icon
139
iShares Global Tech ETF
IXN
$8.34B
$369K 0.13%
7,380
– –
PWR icon
140
Quanta Services
PWR
$98.7B
$362K 0.13%
5,030
-898
-15% -$59.2K
HSY icon
141
Hershey
HSY
$35.9B
$359K 0.13%
2,361
– –
STEW
142
SRH Total Return Fund
STEW
$1.78B
$357K 0.13%
32,127
+11,817
+58% +$124K
CGBD icon
143
Carlyle Secured Lending
CGBD
$702M
$356K 0.13%
34,700
-15,800
-31% -$157K
TSLA icon
144
Tesla
TSLA
$1.22T
$354K 0.13%
1,506
– –
ABBV icon
145
AbbVie
ABBV
$455B
$346K 0.13%
3,233
– –
ASYS icon
146
Amtech Systems
ASYS
$259M
$340K 0.12%
53,374
– –
FLNT
147
Fluent
FLNT
$104M
$339K 0.12%
10,650
– –
ORAN
148
DELISTED
Orange
ORAN
$337K 0.12%
28,482
– –
BEPC icon
149
Brookfield Renewable
BEPC
$6.04B
$333K 0.12%
5,715
-8
-0.1% -$385
LEO
150
BNY Mellon Strategic Municipals
LEO
$386M
$331K 0.12%
39,040
+26
+0.1% +$217
4 5
6
7 8

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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
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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.