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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
TISI icon
26
Team
TISI
$75M
$3.24M 1.13%
21,173
-354
-2% -$57.1K
CVX icon
27
Chevron
CVX
$373B
$3.15M 1.09%
25,315
+51
+0.2% +$6.17K
HBI
28
DELISTED
Hanesbrands
HBI
$3.01M 1.05%
175,011
+1,881
+1% +$32.4K
ED icon
29
Consolidated Edison
ED
$41.4B
$2.95M 1.03%
33,685
-100
-0.3% -$8.61K
IGR
30
CBRE Global Real Estate Income Fund
IGR
$721M
$2.93M 1.02%
391,473
+8,147
+2% +$60.5K
TGI
31
DELISTED
Triumph Group
TGI
$2.7M 0.94%
117,958
+2,947
+3% +$63.3K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.61M 0.91%
23,597
-74
-0.3% -$8.71K
ALK icon
33
Alaska Air
ALK
$5.07B
$2.57M 0.89%
40,248
+1,648
+4% +$100K
EVRG icon
34
Evergy
EVRG
$19.7B
$2.51M 0.87%
41,784
-1,089
-3% -$63.7K
EXC icon
35
Exelon
EXC
$47.3B
$2.47M 0.86%
72,176
-5,681
-7% -$201K
TD icon
36
Toronto Dominion Bank
TD
$204B
$2.44M 0.85%
41,816
-1,850
-4% -$104K
NAT icon
37
Nordic American Tanker
NAT
$1.28B
$2.3M 0.8%
982,733
-6,774
-0.7% -$14.6K
VOD icon
38
Vodafone
VOD
$36.2B
$2.21M 0.77%
135,273
-1,915
-1% -$32.9K
SLB icon
39
SLB Ltd
SLB
$70.3B
$2.19M 0.76%
55,039
+39,795
+261% +$1.6M
CMS icon
40
CMS Energy
CMS
$22.8B
$2.13M 0.74%
36,700
-200
-0.5% -$11.2K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.95M 0.68%
28,852
+7,211
+33% +$474K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.85M 0.64%
13,298
– –
UMH
43
UMH Properties
UMH
$1.34B
$1.85M 0.64%
149,040
-843
-0.6% -$11.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.63%
8,444
– –
CCLP
45
DELISTED
CSI Compressco LP
CCLP
$1.68M 0.58%
473,882
+34,632
+8% +$112K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$1.66M 0.58%
54,012
+25
+0% +$775
NEM icon
47
Newmont
NEM
$95.8B
$1.65M 0.57%
42,868
+445
+1% +$15K
XOM icon
48
ExxonMobil
XOM
$611B
$1.64M 0.57%
21,403
-81
-0.4% -$6.27K
ASC icon
49
Ardmore Shipping
ASC
$628M
$1.63M 0.57%
200,280
+47,180
+31% +$329K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.56%
54,332
-772
-1% -$22.6K
1
2
3 4 5

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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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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
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HWM
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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.