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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
PM icon
151
Philip Morris
PM
$298B
$214K 0.11%
2,946
– –
AMAT icon
152
Applied Materials
AMAT
$405B
$213K 0.1%
4,669
-450
-9% -$25.8K
QCOM icon
153
Qualcomm
QCOM
$155B
$208K 0.1%
3,085
-273
-8% -$22.4K
WEC icon
154
WEC Energy
WEC
$35.8B
$207K 0.1%
2,350
-704
-23% -$67.7K
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$800M
$205K 0.1%
11,760
– –
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.19B
$196K 0.1%
20,150
-2,589
-11% -$32.5K
FSTR icon
157
Foster
FSTR
$432M
$190K 0.09%
15,436
-1,750
-10% -$28.5K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$183K 0.09%
10,641
-180
-2% -$6.1K
VVR icon
159
Invesco Senior Income Trust
VVR
$459M
$180K 0.09%
56,148
-11,433
-17% -$45.3K
CNP icon
160
CenterPoint Energy
CNP
$27.9B
$163K 0.08%
10,577
-1,071
-9% -$24.6K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.08%
14,850
– –
GFF icon
162
Griffon
GFF
$3.98B
$148K 0.07%
11,736
-1,487
-11% -$26.8K
ET icon
163
Energy Transfer Partners
ET
$69.5B
$141K 0.07%
30,708
-921
-3% -$9.81K
STEW
164
SRH Total Return Fund
STEW
$1.79B
$139K 0.07%
+15,150
New +$163K
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.07%
19,135
– –
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.3B
$122K 0.06%
13,684
+1,573
+13% +$16.1K
EVF
167
Eaton Vance Senior Income Trust
EVF
$90.1M
$115K 0.06%
24,965
-3,400
-12% -$20.2K
ADAM
168
Adamas Trust
ADAM
$805M
$96K 0.05%
15,625
-8,375
-35% -$176K
EFOI icon
169
Energy Focus
EFOI
$19.4M
$95K 0.05%
8,286
-863
-9% -$16.1K
NOK icon
170
Nokia
NOK
$50.9B
$95K 0.05%
30,908
+1,064
+4% +$3.96K
FLNT
171
Fluent
FLNT
$102M
$90K 0.04%
12,858
-333
-3% -$4.55K
PIM
172
Franklin Master Intermediate Income Trust
PIM
$150M
$90K 0.04%
22,200
– –
SBLK icon
173
Star Bulk Carriers
SBLK
$3.23B
$84K 0.04%
15,000
– –
AVEO
174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80K 0.04%
22,307
+7,998
+56% +$39.7K
RVP icon
175
Retractable Technologies
RVP
$19.8M
$64K 0.03%
41,585
-28,600
-41% -$43.7K
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
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 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.