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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
IRDM icon
1
Iridium Communications
IRDM
$4.85B
$9.32M 4.57%
417,550
-7,068
-2% -$183K
IBM icon
2
IBM
IBM
$202B
$8.13M 3.99%
76,678
+5,209
+7% +$659K
AAPL icon
3
Apple
AAPL
$4.89T
$6.64M 3.26%
104,460
-4,560
-4% -$335K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$6.58M 3.23%
118,016
-4,822
-4% -$295K
INTC icon
5
Intel
INTC
$464B
$6.04M 2.96%
111,553
+2,520
+2% +$149K
CSCO icon
6
Cisco
CSCO
$450B
$5.55M 2.72%
141,181
-3,976
-3% -$174K
IRM icon
7
Iron Mountain
IRM
$38.2B
$5.47M 2.68%
229,711
-3,363
-1% -$102K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.26M 2.58%
33,335
-2,206
-6% -$363K
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$4.84M 2.38%
588,789
-207,923
-26% -$3.04M
VZ icon
10
Verizon
VZ
$194B
$4.37M 2.15%
81,424
-964
-1% -$55.2K
ISSC icon
11
Innovative Solutions & Support
ISSC
$342M
$4.29M 2.11%
1,345,784
-29,298
-2% -$149K
NAT icon
12
Nordic American Tanker
NAT
$1.37B
$4.22M 2.07%
932,740
-86,545
-8% -$312K
T icon
13
AT&T
T
$165B
$4.13M 2.02%
187,538
-9,892
-5% -$270K
GILD icon
14
Gilead Sciences
GILD
$161B
$4.04M 1.98%
53,977
+2,508
+5% +$173K
MNTX
15
DELISTED
Manitex International, Inc.
MNTX
$3.87M 1.9%
937,880
-38,676
-4% -$203K
MRK icon
16
Merck
MRK
$324B
$3.42M 1.68%
46,612
-1,987
-4% -$156K
NVS icon
17
Novartis
NVS
$295B
$3.35M 1.64%
40,659
+987
+2% +$88.1K
LYTS icon
18
LSI Industries
LYTS
$853M
$3.15M 1.55%
834,843
-38,322
-4% -$220K
LIQT icon
19
LiqTech
LIQT
$21.5M
$3.07M 1.5%
89,370
+393
+0.4% +$17.3K
NTR icon
20
Nutrien
NTR
$32.7B
$3.01M 1.47%
88,591
-2,366
-3% -$94.7K
PFE icon
21
Pfizer
PFE
$140B
$2.97M 1.46%
96,016
-4,644
-5% -$158K
USAS
22
Americas Gold and Silver
USAS
$1.34B
$2.76M 1.36%
717,906
-21,320
-3% -$133K
EPM icon
23
Evolution Petroleum
EPM
$137M
$2.75M 1.35%
1,051,886
+89,877
+9% +$407K
ED icon
24
Consolidated Edison
ED
$41.6B
$2.54M 1.25%
32,598
-225
-0.7% -$19.7K
GLW icon
25
Corning
GLW
$126B
$2.48M 1.22%
120,782
-1,951
-2% -$50.9K
1
2 3 4 5

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 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.