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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
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$236M
$62K 0.03%
12,500
– –
BKT icon
177
BlackRock Income Trust
BKT
$330M
$60K 0.03%
3,500
– –
PAA icon
178
Plains All American Pipeline
PAA
$17.3B
$60K 0.03%
11,550
-800
-6% -$11K
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$336M
$51K 0.03%
6,950
-150
-2% -$1.42K
GNSS icon
180
Genasys
GNSS
$76.1M
$50K 0.02%
15,500
– –
ICL icon
181
ICL Group
ICL
$6.53B
$50K 0.02%
16,500
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$524M
$47K 0.02%
10,500
– –
FRBK
183
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.02%
19,700
-12,000
-38% -$37.9K
PANL icon
184
Pangaea Logistics
PANL
$498M
$42K 0.02%
21,000
– –
SAN icon
185
Banco Santander
SAN
$202B
$35K 0.02%
15,672
+85
+0.5% +$292
GORO icon
186
Goldgroup Mining Inc.
GORO
$157M
$33K 0.02%
12,000
+2,000
+20% +$9.02K
AUD
187
DELISTED
Audacy, Inc.
AUD
$31K 0.02%
18,158
– –
BGC icon
188
BGC Group
BGC
$5.52B
$25K 0.01%
10,000
– –
UNT
189
DELISTED
UNIT Corporation
UNT
$23K 0.01%
89,415
-3,107
-3% -$1.17K
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
12,215
-200
-2% -$1.02K
PTN
191
Palatin Technologies
PTN
$13.7M
$12K 0.01%
23
+7
+44% +$5.14K
VANI icon
192
Vivani Medical
VANI
$110M
$11K 0.01%
3,854
+2,674
+227% +$35.3K
GVP
193
DELISTED
GSE Systems, Inc.
GVP
$10K ﹤0.01%
1,180
– –
NE
194
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
39,408
-37,347
-49% -$27.8K
OBE
195
Obsidian Energy
OBE
$716M
$9K ﹤0.01%
58,343
-4,427
-7% -$2.53K
PSV
196
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
10,791
-1,056
-9% -$932
AMPE
197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
33
– –
ABT icon
198
Abbott
ABT
$183B
– –
-2,438
Closed -$211K
APT icon
199
Alpha Pro Tech
APT
$50.4M
– –
-10,000
Closed -$34K
COHR icon
200
Coherent
COHR
$51.4B
– –
-6,107
Closed -$205K
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 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.