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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
+8.02%
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
$260M
AUM Growth
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$27.1B
$223K 0.09%
+7,988
New +$225K
MITK icon
152
Mitek Systems
MITK
$768M
$217K 0.08%
36,700
+200
+0.5% +$1.16K
TE
153
DELISTED
TECO ENERGY INC
TE
$216K 0.08%
12,545
– –
ROG icon
154
Rogers Corp
ROG
$2.31B
$215K 0.08%
3,500
– –
BTUI
155
DELISTED
BTU INTERNATIONAL INC
BTUI
$215K 0.08%
71,435
-1,260
-2% -$3.92K
BLW icon
156
BlackRock Limited Duration Income Trust
BLW
$492M
$214K 0.08%
12,550
– –
SPAN
157
DELISTED
Span-America Medical Systems I
SPAN
$214K 0.08%
10,295
– –
JPM icon
158
JPMorgan Chase
JPM
$947B
$213K 0.08%
+3,649
New +$200K
F icon
159
Ford
F
$58.5B
$212K 0.08%
13,756
-1,550
-10% -$26K
ABB
160
DELISTED
ABB Ltd
ABB
$212K 0.08%
+8,000
New +$199K
DINO icon
161
HF Sinclair
DINO
$16.4B
$210K 0.08%
+4,230
New +$193K
XRM
162
DELISTED
Xerium Technologies Inc (new)
XRM
$208K 0.08%
12,650
-3,800
-23% -$49.5K
BHP icon
163
BHP
BHP
$213B
$204K 0.08%
+3,548
New +$205K
HD icon
164
Home Depot
HD
$335B
$203K 0.08%
+2,475
New +$193K
BNY
165
Bank of New York Mellon
BNY
$107B
$202K 0.08%
+5,788
New +$188K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$202K 0.08%
+3,420
New +$195K
MO icon
167
Altria Group
MO
$122B
$202K 0.08%
+5,287
New +$195K
CHSP
168
DELISTED
Chesapeake Lodging Trust
CHSP
$202K 0.08%
+8,000
New +$191K
FMS icon
169
Fresenius Medical Care
FMS
$13.4B
$201K 0.08%
+5,666
New +$190K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$526M
$200K 0.08%
18,000
-2,000
-10% -$22.4K
ROK icon
171
Rockwell Automation
ROK
$51.9B
$200K 0.08%
+1,698
New +$189K
PEI
172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$200K 0.08%
+703
New +$192K
FCO
173
DELISTED
abrdn Global Income Fund
FCO
$182K 0.07%
17,500
– –
ADAM
174
Adamas Trust
ADAM
$783M
$176K 0.07%
6,295
+250
+4% +$6.7K
JOF
175
Japan Smaller Capitalization Fund
JOF
$323M
$174K 0.07%
18,995
+500
+3% +$4.58K
5 6
7
8 9

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.