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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
+4.59%
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
$288M
AUM Growth
+$6.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.07%
Holding
247
New
12
Increased
58
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.6M
2
AMCR icon
Amcor
AMCR
+$885K
3
IRM icon
Iron Mountain
IRM
+$655K
4
DOW icon
Dow Inc
DOW
+$631K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$867K
2
DD icon
DuPont de Nemours
DD
+$577K
3
EQNR icon
Equinor
EQNR
+$537K
4
NVS icon
Novartis
NVS
+$433K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Industrials 16.09%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$337M
$68K 0.02%
7,200
– –
BKT icon
227
BlackRock Income Trust
BKT
$332M
$63K 0.02%
3,500
– –
PSV
228
DELISTED
Hermitage Offshore Services Ltd.
PSV
$62K 0.02%
22,778
-831
-4% -$3K
BGY icon
229
BlackRock Enhanced International Dividend Trust
BGY
$513M
$59K 0.02%
10,500
– –
BGC icon
230
BGC Group
BGC
$5.73B
$52K 0.02%
10,000
– –
GNSS icon
231
Genasys
GNSS
$76.1M
$50K 0.02%
15,300
+5,300
+53% +$16.6K
STKL
232
DELISTED
SunOpta
STKL
$35K 0.01%
10,800
-1,800
-14% -$6.64K
APT icon
233
Alpha Pro Tech
APT
$50.7M
$34K 0.01%
10,000
– –
GVP
234
DELISTED
GSE Systems, Inc.
GVP
$32K 0.01%
1,372
– –
PTN
235
Palatin Technologies
PTN
$14M
$24K 0.01%
17
– –
ESEA icon
236
Euroseas
ESEA
$537M
$20K 0.01%
5,146
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
10,096
-366
-3% -$746
VANI icon
238
Vivani Medical
VANI
$112M
$13K ﹤0.01%
722
– –
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
33
– –
BELFB
240
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-9,829
Closed -$248K
DINO icon
241
HF Sinclair
DINO
$16.1B
– –
-4,404
Closed -$216K
ENB icon
242
Enbridge
ENB
$121B
– –
-5,831
Closed -$211K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.07T
– –
-3,520
Closed -$206K
OXY icon
244
Occidental Petroleum
OXY
$53.7B
– –
-3,040
Closed -$201K
PTLA
245
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,000
Closed -$208K
BMS
246
DELISTED
Bemis
BMS
– –
-15,627
Closed -$867K
INXX
247
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-18,300
Closed -$219K
6 7 8 9
10

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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2019 Portfolio in Review

As of Q2 2019, WealthTrust Axiom held 247 positions worth $288M, up 2.4% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q2 2019 filing shows 12 new, 58 increased, 91 reduced and 8 closed positions. Its largest new stake was Amcor: 15,940 shares worth $915K. The largest sale was Bemis, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2019 buy was Amcor: 15,940 shares worth $915K.
  • WealthTrust Axiom added most to SLB Ltd in Q2 2019, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $577K.
  • WealthTrust Axiom fully exited Bemis in Q2 2019, selling an estimated $867K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $288M portfolio in Q2 2019.
  • WealthTrust Axiom opened 12 new positions and closed 8 in Q2 2019.
  • WealthTrust Axiom's portfolio value rose 2.4% quarter-over-quarter to $288M.

Based on WealthTrust Axiom's 13F filing for Q2 2019, filed 7 Aug 2019.