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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.08%
3,758
– –
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$207K 0.08%
+5,017
New +$223K
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$205K 0.07%
+8,684
New +$187K
PLD icon
204
Prologis
PLD
$136B
$204K 0.07%
2,049
– –
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$797M
$201K 0.07%
+9,000
New +$191K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.07%
20,219
+48
+0.2% +$442
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$597M
$191K 0.07%
7,156
+15
+0.2% +$371
MTRX icon
208
Matrix Service
MTRX
$320M
$187K 0.07%
+17,000
New +$157K
PKE icon
209
Park Aerospace
PKE
$730M
$187K 0.07%
14,005
-16,000
-53% -$197K
FSTR icon
210
Foster
FSTR
$431M
$163K 0.06%
10,871
-3,200
-23% -$46.9K
ET icon
211
Energy Transfer Partners
ET
$69.6B
$160K 0.06%
25,984
-2,762
-10% -$16.7K
VVR icon
212
Invesco Senior Income Trust
VVR
$459M
$160K 0.06%
40,333
+12
+0% +$45
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$159K 0.06%
+15,700
New +$144K
EFOI icon
214
Energy Focus
EFOI
$19.8M
$151K 0.05%
5,372
-530
-9% -$21.9K
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$150K 0.05%
12,000
-450
-4% -$5.42K
SBLK icon
216
Star Bulk Carriers
SBLK
$3.25B
$132K 0.05%
15,000
– –
EVF
217
Eaton Vance Senior Income Trust
EVF
$90.1M
$129K 0.05%
20,432
-1,973
-9% -$12.1K
AVEO
218
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$128K 0.05%
22,347
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$97K 0.04%
10,140
-5,044
-33% -$48.3K
GNSS icon
220
Genasys
GNSS
$80.2M
$94K 0.03%
14,500
– –
PIM
221
Franklin Master Intermediate Income Trust
PIM
$149M
$94K 0.03%
22,233
+13
+0.1% +$54
PAA icon
222
Plains All American Pipeline
PAA
$17.5B
$91K 0.03%
11,050
-500
-4% -$3.8K
PANL icon
223
Pangaea Logistics
PANL
$493M
$72K 0.03%
26,000
– –
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.03%
11,500
-1,000
-8% -$5.92K
BKT icon
225
BlackRock Income Trust
BKT
$331M
$63K 0.02%
3,500
– –
6 7 8
9
10

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PCP
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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
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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.