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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
IRDM icon
1
Iridium Communications
IRDM
$4.85B
$14.3M 5.21%
364,605
-6,800
-2% -$214K
AAPL icon
2
Apple
AAPL
$4.89T
$12.5M 4.52%
93,861
-2,767
-3% -$333K
ISSC icon
3
Innovative Solutions & Support
ISSC
$342M
$7.76M 2.82%
1,190,653
-2,438
-0.2% -$16.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.5M 2.72%
33,726
-251
-0.7% -$54K
IBM icon
5
IBM
IBM
$202B
$7.41M 2.69%
61,569
-15,401
-20% -$1.78M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$6.97M 2.53%
112,452
-313
-0.3% -$19.2K
LYTS icon
7
LSI Industries
LYTS
$853M
$6.75M 2.45%
788,418
-4,765
-0.6% -$36.7K
IRM icon
8
Iron Mountain
IRM
$38.2B
$6.57M 2.39%
222,769
+4,306
+2% +$119K
USAS
9
Americas Gold and Silver
USAS
$1.34B
$6.07M 2.2%
751,187
-5,812
-0.8% -$40.2K
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
$5.92M 2.15%
412,315
-31,700
-7% -$363K
CSCO icon
11
Cisco
CSCO
$450B
$5.68M 2.06%
126,880
-242
-0.2% -$9.95K
VZ icon
12
Verizon
VZ
$194B
$4.99M 1.81%
84,852
-21
-0% -$1.25K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$4.93M 1.79%
955,890
+69,270
+8% +$317K
NTR icon
14
Nutrien
NTR
$32.7B
$4.9M 1.78%
101,778
-6,422
-6% -$284K
INTC icon
15
Intel
INTC
$464B
$4.89M 1.78%
98,250
-135
-0.1% -$6.59K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$4.18M 1.52%
305,968
+105,316
+52% +$1.41M
LIQT icon
17
LiqTech
LIQT
$21.5M
$4.17M 1.51%
65,108
-362
-0.6% -$22.7K
GLW icon
18
Corning
GLW
$126B
$4.01M 1.46%
111,512
-1,098
-1% -$39K
MRK icon
19
Merck
MRK
$324B
$3.79M 1.38%
48,557
-372
-0.8% -$28.5K
NVS icon
20
Novartis
NVS
$295B
$3.52M 1.28%
37,295
-749
-2% -$65.4K
T icon
21
AT&T
T
$165B
$3.41M 1.24%
157,176
+266
+0.2% +$5.74K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$3.34M 1.21%
21,235
+551
+3% +$81.3K
HWM icon
23
Howmet Aerospace
HWM
$116B
$3.31M 1.2%
115,893
-1,766
-2% -$39.3K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.28M 1.19%
179,830
+1,039
+0.6% +$17K
PFE icon
25
Pfizer
PFE
$140B
$3.25M 1.18%
88,276
-5,057
-5% -$185K
1
2 3 4 5

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
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DW
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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.