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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$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 Energy 9.87%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$12.2M 4.07%
796,712
-12,358
-2% -$152K
IRDM icon
2
Iridium Communications
IRDM
$4.94B
$10.5M 3.5%
424,618
-7,270
-2% -$174K
IBM icon
3
IBM
IBM
$222B
$9.16M 3.06%
71,469
-1,268
-2% -$165K
IA
4
Innovative Solutions & Support
IA
$370M
$8.03M 2.69%
1,375,082
-12,651
-0.9% -$61.1K
AAPL icon
5
Apple
AAPL
$4.67T
$8M 2.68%
109,020
-4,200
-4% -$270K
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$7.88M 2.64%
122,838
-2,420
-2% -$139K
IRM icon
7
Iron Mountain
IRM
$35B
$7.43M 2.48%
233,074
-629
-0.3% -$20.6K
CSCO icon
8
Cisco
CSCO
$433B
$6.96M 2.33%
145,157
-6,680
-4% -$310K
INTC icon
9
Intel
INTC
$473B
$6.53M 2.18%
109,033
-3,150
-3% -$176K
USAS
10
Americas Gold and Silver
USAS
$1.84B
$5.86M 1.96%
739,226
+43,227
+6% +$309K
T icon
11
AT&T
T
$178B
$5.83M 1.95%
197,430
+4,137
+2% +$119K
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
$5.81M 1.94%
976,556
+14,817
+2% +$84.5K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.6M 1.87%
35,541
-961
-3% -$141K
LYTS icon
14
LSI Industries
LYTS
$724M
$5.28M 1.77%
873,165
-43,234
-5% -$238K
EPM icon
15
Evolution Petroleum
EPM
$131M
$5.26M 1.76%
962,009
+193,402
+25% +$1.06M
VZ icon
16
Verizon
VZ
$208B
$5.06M 1.69%
82,388
-2,661
-3% -$161K
NAT icon
17
Nordic American Tanker
NAT
$1.43B
$5.01M 1.68%
1,019,285
+2,923
+0.3% +$11.1K
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.37M 1.46%
242,434
-9,478
-4% -$163K
NTR icon
19
Nutrien
NTR
$35.1B
$4.36M 1.46%
90,957
-4,062
-4% -$196K
HWM icon
20
Howmet Aerospace
HWM
$106B
$4.29M 1.43%
181,772
-61,107
-25% -$1.37M
MRK icon
21
Merck
MRK
$366B
$4.22M 1.41%
48,599
-1,447
-3% -$119K
LIQT icon
22
LiqTech
LIQT
$18.8M
$4.16M 1.39%
88,977
+21,203
+31% +$1.09M
NVS icon
23
Novartis
NVS
$292B
$3.76M 1.26%
39,672
-350
-0.9% -$31.4K
PFE icon
24
Pfizer
PFE
$159B
$3.74M 1.25%
100,660
-3,244
-3% -$116K
GLW icon
25
Corning
GLW
$128B
$3.57M 1.19%
122,733
-30,538
-20% -$886K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
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WG
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DTL
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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
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BWM
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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.