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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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.21B
$309K 0.1%
22,739
-230
-1% -$3.02K
SO icon
152
Southern Company
SO
$109B
$308K 0.1%
4,838
– –
PSX icon
153
Phillips 66
PSX
$83.3B
$300K 0.1%
2,695
+3
+0.1% +$337
QCOM icon
154
Qualcomm
QCOM
$179B
$296K 0.1%
3,358
-582
-15% -$48.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K 0.1%
2,160
– –
VVR icon
156
Invesco Senior Income Trust
VVR
$456M
$289K 0.1%
67,581
-1,213
-2% -$5.06K
PWR icon
157
Quanta Services
PWR
$93.1B
$285K 0.1%
7,008
+1
+0% +$41
WEC icon
158
WEC Energy
WEC
$37.1B
$281K 0.09%
3,054
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$278K 0.09%
5,500
– –
CAT icon
160
Caterpillar
CAT
$402B
$276K 0.09%
1,873
– –
OLED icon
161
Universal Display
OLED
$3.81B
$276K 0.09%
1,340
– –
TTE icon
162
TotalEnergies
TTE
$187B
$276K 0.09%
5,007
– –
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$797M
$274K 0.09%
11,760
– –
OKE icon
164
Oneok
OKE
$56.4B
$271K 0.09%
3,586
– –
GFF icon
165
Griffon
GFF
$4.28B
$268K 0.09%
13,223
-493
-4% -$10.4K
COO icon
166
Cooper Companies
COO
$13.7B
$267K 0.09%
3,328
– –
MO icon
167
Altria Group
MO
$122B
$264K 0.09%
5,291
– –
BX icon
168
Blackstone
BX
$106B
$262K 0.09%
4,700
– –
TEL icon
169
TE Connectivity
TEL
$60.2B
$262K 0.09%
2,737
– –
ABBV icon
170
AbbVie
ABBV
$454B
$261K 0.09%
2,952
-220
-7% -$18.3K
XRX icon
171
Xerox
XRX
$357M
$260K 0.09%
7,059
-15,325
-68% -$536K
IXN icon
172
iShares Global Tech ETF
IXN
$8.27B
$257K 0.09%
7,350
– –
BIIB icon
173
Biogen
BIIB
$29.5B
$255K 0.09%
860
– –
PANW icon
174
Palo Alto Networks
PANW
$259B
$254K 0.09%
6,600
– –
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$252K 0.08%
17,848
+34
+0.2% +$480
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 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.