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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
COO icon
201
Cooper Companies
COO
$13.9B
– –
-3,328
Closed -$267K
COP icon
202
ConocoPhillips
COP
$144B
– –
-22,223
Closed -$1.45M
DINO icon
203
HF Sinclair
DINO
$16.4B
– –
-4,210
Closed -$213K
ENB icon
204
Enbridge
ENB
$121B
– –
-5,216
Closed -$207K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
– –
-9,640
Closed -$246K
FDX icon
206
FedEx
FDX
$73B
– –
-1,529
Closed -$231K
GHM icon
207
Graham Corp
GHM
$1.12B
– –
-9,147
Closed -$200K
GM icon
208
General Motors
GM
$79.5B
– –
-5,573
Closed -$203K
GOGL
209
DELISTED
Golden Ocean Group
GOGL
– –
-12,022
Closed -$69K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.25T
– –
-3,420
Closed -$228K
HSBC icon
211
HSBC
HSBC
$364B
– –
-5,882
Closed -$229K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,758
Closed -$201K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,160
Closed -$294K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,116
Closed -$237K
MDT icon
215
Medtronic
MDT
$108B
– –
-1,792
Closed -$203K
MO icon
216
Altria Group
MO
$115B
– –
-5,291
Closed -$264K
MOG.A icon
217
Moog Inc Class A
MOG.A
$11.7B
– –
-4,001
Closed -$341K
MPC icon
218
Marathon Petroleum
MPC
$91.3B
– –
-4,118
Closed -$248K
MSI icon
219
Motorola Solutions
MSI
$71.3B
– –
-1,361
Closed -$219K
MTRN icon
220
Materion
MTRN
$4.34B
– –
-5,300
Closed -$315K
OKE icon
221
Oneok
OKE
$56.3B
– –
-3,586
Closed -$271K
OLED icon
222
Universal Display
OLED
$3.75B
– –
-1,340
Closed -$276K
PANW icon
223
Palo Alto Networks
PANW
$262B
– –
-6,600
Closed -$254K
PATK icon
224
Patrick Industries
PATK
$2.75B
– –
-9,150
Closed -$319K
PWR icon
225
Quanta Services
PWR
$101B
– –
-7,008
Closed -$285K
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 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.