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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
COHR icon
151
Coherent
COHR
$43.4B
$330K 0.12%
4,347
-680
-14% -$40.3K
CCLP
152
DELISTED
CSI Compressco LP
CCLP
$321K 0.12%
303,143
-16,135
-5% -$15.2K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$319K 0.12%
3,116
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.12%
9,482
-1,289
-12% -$38.4K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$315K 0.11%
+2,395
New +$283K
TEL icon
156
TE Connectivity
TEL
$60B
$313K 0.11%
2,587
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$312K 0.11%
+2,454
New +$292K
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$312K 0.11%
+6,501
New +$273K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.13B
$311K 0.11%
19,712
-279
-1% -$4.06K
D icon
160
Dominion Energy
D
$62.1B
$310K 0.11%
4,135
+3
+0.1% +$238
RTX icon
161
RTX Corp
RTX
$290B
$310K 0.11%
4,345
+502
+13% +$33K
CTVA icon
162
Corteva
CTVA
$60.5B
$306K 0.11%
7,905
-1,500
-16% -$53.6K
BX icon
163
Blackstone
BX
$104B
$304K 0.11%
4,700
– –
MOG.A icon
164
Moog Inc Class A
MOG.A
$12.4B
$301K 0.11%
3,801
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.11%
3,420
– –
AKAM icon
166
Akamai
AKAM
$15.6B
$298K 0.11%
2,839
-80
-3% -$8.37K
SO icon
167
Southern Company
SO
$108B
$297K 0.11%
4,838
– –
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$288K 0.1%
5,500
– –
PANW icon
169
Palo Alto Networks
PANW
$256B
$284K 0.1%
4,800
-1,800
-27% -$84.1K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$269K 0.1%
1,384
– –
LUV icon
171
Southwest Airlines
LUV
$21.7B
$268K 0.1%
5,767
+142
+3% +$6.15K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$264K 0.1%
2,320
– –
NOK icon
173
Nokia
NOK
$46.9B
$261K 0.09%
66,831
+14,500
+28% +$57.1K
A icon
174
Agilent Technologies
A
$39.6B
$260K 0.09%
2,200
– –
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$260K 0.09%
+3,003
New +$244K
5 6
7
8 9

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PCP
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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
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 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.