We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$260M
AUM Growth
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 13.27%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$136B
$12.9M 4.98%
243,222
-1,146
-0.5% -$58.4K
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$12.1M 4.65%
475,617
-33,900
-7% -$799K
IA
3
Innovative Solutions & Support
IA
$370M
$12M 4.61%
1,642,340
+32,788
+2% +$243K
GLW icon
4
Corning
GLW
$128B
$7.52M 2.9%
422,157
+25,392
+6% +$418K
GE icon
5
GE Aerospace
GE
$355B
$7.5M 2.89%
55,816
+642
+1% +$80.9K
POWR
6
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.85M 2.64%
399,100
-26,800
-6% -$460K
FTR
7
DELISTED
Frontier Communications Corp.
FTR
$6.15M 2.37%
88,194
+381
+0.4% +$26.1K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$5.89M 2.27%
95,500
-839
-0.9% -$48.5K
FRM
9
DELISTED
FURMANITE CORPORATION COM
FRM
$5.85M 2.25%
550,552
-28,650
-5% -$304K
PFE icon
10
Pfizer
PFE
$159B
$5.71M 2.2%
196,648
+1,753
+0.9% +$51K
CSCO icon
11
Cisco
CSCO
$433B
$5.34M 2.06%
238,124
-1,486
-0.6% -$32.9K
LYTS icon
12
LSI Industries
LYTS
$724M
$5.17M 1.99%
596,111
+35,766
+6% +$313K
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
$5.16M 1.99%
644,721
-5,050
-0.8% -$39.8K
INTC icon
14
Intel
INTC
$473B
$4.99M 1.92%
192,407
+6,388
+3% +$155K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.59M 1.77%
89,957
-767
-0.8% -$38.4K
VZ icon
16
Verizon
VZ
$208B
$4.45M 1.71%
90,602
+3,699
+4% +$182K
STB
17
DELISTED
Student Transportation Inc
STB
$4.44M 1.71%
717,954
+26,018
+4% +$164K
T icon
18
AT&T
T
$178B
$4.36M 1.68%
164,331
+5,186
+3% +$136K
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4.28M 1.65%
440,408
+26,479
+6% +$257K
UIS icon
20
Unisys
UIS
$196M
$4.28M 1.65%
127,492
-50
-0% -$1.39K
EXC icon
21
Exelon
EXC
$45.3B
$4.16M 1.6%
212,801
-98,694
-32% -$1.99M
MAG
22
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.07M 1.57%
169,805
+2,396
+1% +$47.7K
EQNR icon
23
Equinor
EQNR
$98.2B
$3.97M 1.53%
164,666
+6,510
+4% +$150K
MRK icon
24
Merck
MRK
$366B
$3.74M 1.44%
78,377
+359
+0.5% +$16.4K
CVX icon
25
Chevron
CVX
$396B
$3.64M 1.4%
29,121
+272
+0.9% +$32.9K
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.