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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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.06%
19,135
– –
EVF
202
Eaton Vance Senior Income Trust
EVF
$90.1M
$181K 0.06%
28,365
-400
-1% -$2.49K
SBLK icon
203
Star Bulk Carriers
SBLK
$3.02B
$177K 0.06%
15,000
– –
EFOI icon
204
Energy Focus
EFOI
$18M
$151K 0.05%
9,149
-2,688
-23% -$41.5K
FRBK
205
DELISTED
Republic First Bancorp Inc
FRBK
$132K 0.04%
31,700
-4,000
-11% -$16.2K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$36.2B
$118K 0.04%
12,111
-938
-7% -$8.37K
NOK icon
207
Nokia
NOK
$51.8B
$110K 0.04%
29,844
+5,000
+20% +$19.7K
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$106K 0.04%
12,415
-2,697
-18% -$29.4K
PIM
209
Franklin Master Intermediate Income Trust
PIM
$150M
$105K 0.04%
22,200
– –
RVP icon
210
Retractable Technologies
RVP
$20.1M
$105K 0.04%
70,185
-54,665
-44% -$70.6K
NE
211
DELISTED
Noble Corporation
NE
$93K 0.03%
76,755
-22,361
-23% -$26.8K
AVEO
212
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$89K 0.03%
14,309
+500
+4% +$3.68K
AUD
213
DELISTED
Audacy, Inc.
AUD
$84K 0.03%
18,158
-5,000
-22% -$20.9K
ICL icon
214
ICL Group
ICL
$6.65B
$79K 0.03%
16,500
– –
MMT
215
Aberdeen Multi-Market Income Fund
MMT
$238M
$76K 0.03%
12,500
– –
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K 0.02%
7,100
-100
-1% -$965
GOGL
217
DELISTED
Golden Ocean Group
GOGL
$69K 0.02%
12,022
-146
-1% -$837
UNT
218
DELISTED
UNIT Corporation
UNT
$64K 0.02%
92,522
-500
-0.5% -$798
BKT icon
219
BlackRock Income Trust
BKT
$330M
$63K 0.02%
3,500
– –
BGY icon
220
BlackRock Enhanced International Dividend Trust
BGY
$515M
$61K 0.02%
10,500
– –
PANL icon
221
Pangaea Logistics
PANL
$488M
$61K 0.02%
21,000
– –
SAN icon
222
Banco Santander
SAN
$200B
$61K 0.02%
15,587
-782
-5% -$3.04K
BGC icon
223
BGC Group
BGC
$5.65B
$59K 0.02%
10,000
– –
GORO icon
224
Goldgroup Mining Inc.
GORO
$162M
$55K 0.02%
+10,000
New +$43.6K
GNSS icon
225
Genasys
GNSS
$74.2M
$50K 0.02%
15,500
– –
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.