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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
+0.45%
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
$283M
AUM Growth
-$4.77M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$857K
2
LIQT icon
LiqTech
LIQT
+$628K
3
CVS icon
CVS Health
CVS
+$376K
4
TER icon
Teradyne
TER
+$330K
5
MTRN icon
Materion
MTRN
+$329K

Top Sells

Rank Stock Value
1
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.49M
2
TD icon
Toronto Dominion Bank
TD
+$385K
3
WFC icon
Wells Fargo
WFC
+$339K
4
MSFT icon
Microsoft
MSFT
+$294K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Industrials 15.81%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$200B
$63K 0.02%
16,369
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$513M
$57K 0.02%
10,500
– –
LWAY icon
228
Lifeway Foods
LWAY
$470M
$56K 0.02%
25,800
– –
BGC icon
229
BGC Group
BGC
$5.73B
$55K 0.02%
10,000
– –
OBE
230
Obsidian Energy
OBE
$628M
$55K 0.02%
66,456
-3,855
-5% -$3.96K
GNSS icon
231
Genasys
GNSS
$77M
$51K 0.02%
15,500
+200
+1% +$730
APT icon
232
Alpha Pro Tech
APT
$51.1M
$36K 0.01%
10,000
– –
GVP
233
DELISTED
GSE Systems, Inc.
GVP
$24K 0.01%
1,372
– –
ESEA icon
234
Euroseas
ESEA
$538M
$23K 0.01%
5,146
– –
VANI icon
235
Vivani Medical
VANI
$113M
$23K 0.01%
1,180
+458
+63% +$9.03K
PTN
236
Palatin Technologies
PTN
$13.7M
$19K 0.01%
17
– –
STKL
237
DELISTED
SunOpta
STKL
$19K 0.01%
10,800
– –
PSV
238
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19K 0.01%
17,288
-5,490
-24% -$11K
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
KWR icon
240
Quaker Houghton
KWR
$2.67B
– –
-1,000
Closed -$202K
UPS icon
241
United Parcel Service
UPS
$89.7B
– –
-2,120
Closed -$218K
WFC icon
242
Wells Fargo
WFC
$263B
– –
-7,174
Closed -$339K
MSON
243
DELISTED
Misonix Inc
MSON
– –
-8,200
Closed -$208K
ASV
244
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-217,158
Closed -$1.49M
PES
245
DELISTED
Pioneer Energy Services Corp.
PES
– –
-320,525
Closed -$81K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
-10,096
Closed -$17K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthTrust Axiom held 246 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2019 filing shows 7 new, 49 increased, 96 reduced and 7 closed positions. Its largest new stake was CVS Health: 6,344 shares worth $400K. The largest sale was ASV Holdings, Inc. Common Stock, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2019 buy was CVS Health: 6,344 shares worth $400K.
  • WealthTrust Axiom added most to Kinder Morgan in Q3 2019, an estimated $857K increase.
  • WealthTrust Axiom's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • WealthTrust Axiom fully exited ASV Holdings, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $283M portfolio in Q3 2019.
  • WealthTrust Axiom opened 7 new positions and closed 7 in Q3 2019.
  • WealthTrust Axiom's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q3 2019, filed 5 Nov 2019.