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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
PM icon
176
Philip Morris
PM
$305B
$250K 0.08%
2,946
– –
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$248K 0.08%
4,118
– –
EVT icon
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$246K 0.08%
9,640
– –
TSCO icon
179
Tractor Supply
TSCO
$16.7B
$246K 0.08%
13,200
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.08%
3,116
– –
FDX icon
181
FedEx
FDX
$73.5B
$231K 0.08%
+1,529
New +$236K
HSBC icon
182
HSBC
HSBC
$357B
$229K 0.08%
5,882
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$229K 0.08%
1,384
– –
YUM icon
184
Yum! Brands
YUM
$40.7B
$229K 0.08%
2,280
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.99T
$228K 0.08%
3,420
– –
PAA icon
186
Plains All American Pipeline
PAA
$17.1B
$227K 0.08%
12,350
-4,200
-25% -$77.2K
UAL icon
187
United Airlines
UAL
$39.1B
$220K 0.07%
+2,500
New +$224K
MSI icon
188
Motorola Solutions
MSI
$70.3B
$219K 0.07%
1,361
-2,892
-68% -$476K
DINO icon
189
HF Sinclair
DINO
$16.4B
$213K 0.07%
4,210
+2
+0% +$106
ABT icon
190
Abbott
ABT
$182B
$211K 0.07%
2,438
-320
-12% -$26.8K
AKAM icon
191
Akamai
AKAM
$16.4B
$210K 0.07%
2,439
– –
ENB icon
192
Enbridge
ENB
$121B
$207K 0.07%
+5,216
New +$195K
COHR icon
193
Coherent
COHR
$53.1B
$205K 0.07%
6,107
-500
-8% -$15.9K
GM icon
194
General Motors
GM
$78.7B
$203K 0.07%
5,573
+1
+0% +$36
MDT icon
195
Medtronic
MDT
$108B
$203K 0.07%
+1,792
New +$197K
DHT icon
196
DHT Holdings
DHT
$2.95B
$202K 0.07%
24,483
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$201K 0.07%
3,758
– –
GHM icon
198
Graham Corp
GHM
$1.22B
$200K 0.07%
+9,147
New +$198K
FLNT
199
Fluent
FLNT
$99.9M
$197K 0.07%
13,191
-244
-2% -$3.29K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$196K 0.07%
14,850
-1,285
-8% -$16.5K
6 7
8
9 10

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 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.