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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
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$259K 0.09%
17,959
+40
+0.2% +$554
MO icon
177
Altria Group
MO
$113B
$257K 0.09%
+6,291
New +$253K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$253K 0.09%
+9,860
New +$237K
KWR icon
179
Quaker Houghton
KWR
$2.69B
$253K 0.09%
+1,000
New +$226K
OLED icon
180
Universal Display
OLED
$3.76B
$247K 0.09%
+1,075
New +$230K
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$246K 0.09%
+4,493
New +$226K
COP icon
182
ConocoPhillips
COP
$145B
$243K 0.09%
6,087
-335
-5% -$12.3K
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$237K 0.09%
+20,750
New +$236K
YUM icon
184
Yum! Brands
YUM
$43.3B
$236K 0.09%
+2,180
New +$223K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.08T
$234K 0.09%
+2,680
New +$225K
LMT icon
186
Lockheed Martin
LMT
$132B
$232K 0.08%
655
+1
+0.2% +$368
ROG icon
187
Rogers Corp
ROG
$2.18B
$232K 0.08%
+1,500
New +$199K
TGT icon
188
Target
TGT
$65.6B
$229K 0.08%
+1,301
New +$217K
PM icon
189
Philip Morris
PM
$299B
$227K 0.08%
2,746
– –
PYPL icon
190
PayPal
PYPL
$49.3B
$227K 0.08%
+970
New +$201K
VLO icon
191
Valero Energy
VLO
$92.6B
$226K 0.08%
+4,001
New +$196K
MDT icon
192
Medtronic
MDT
$110B
$223K 0.08%
+1,910
New +$210K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.08%
3,428
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$23.5B
$217K 0.08%
6,026
+26
+0.4% +$971
WEC icon
195
WEC Energy
WEC
$35.8B
$216K 0.08%
2,350
– –
CAT icon
196
Caterpillar
CAT
$373B
$213K 0.08%
+1,173
New +$199K
NSC icon
197
Norfolk Southern
NSC
$75B
$213K 0.08%
+900
New +$205K
COO icon
198
Cooper Companies
COO
$14.2B
$211K 0.08%
+2,328
New +$200K
BIIB icon
199
Biogen
BIIB
$30.7B
$210K 0.08%
860
– –
CNP icon
200
CenterPoint Energy
CNP
$27.8B
$209K 0.08%
9,695
-882
-8% -$19.6K
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 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.