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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
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$3.26M 1.15%
119,063
-9,619
-7% -$264K
ED icon
27
Consolidated Edison
ED
$41.2B
$3.14M 1.11%
33,285
-400
-1% -$35.5K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$713M
$3.12M 1.1%
395,017
+3,544
+0.9% +$27.1K
CVX icon
29
Chevron
CVX
$381B
$2.93M 1.04%
24,742
-573
-2% -$69.6K
HBI
30
DELISTED
Hanesbrands
HBI
$2.73M 0.96%
177,946
+2,935
+2% +$44.7K
EVRG icon
31
Evergy
EVRG
$19.8B
$2.62M 0.92%
39,312
-2,472
-6% -$156K
VOD icon
32
Vodafone
VOD
$36.4B
$2.61M 0.92%
131,325
-3,948
-3% -$71.5K
ALK icon
33
Alaska Air
ALK
$5.2B
$2.58M 0.91%
39,749
-499
-1% -$31.4K
TGI
34
DELISTED
Triumph Group
TGI
$2.58M 0.91%
112,765
-5,193
-4% -$119K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.53M 0.89%
22,606
-991
-4% -$110K
EXC icon
36
Exelon
EXC
$48.2B
$2.46M 0.87%
71,495
-681
-0.9% -$22.9K
CMS icon
37
CMS Energy
CMS
$22.9B
$2.33M 0.82%
36,400
-300
-0.8% -$18.2K
NAT icon
38
Nordic American Tanker
NAT
$1.36B
$2.19M 0.78%
1,016,362
+33,629
+3% +$67.8K
UMH
39
UMH Properties
UMH
$1.33B
$2.06M 0.73%
146,325
-2,715
-2% -$35.2K
TD icon
40
Toronto Dominion Bank
TD
$197B
$2.04M 0.72%
35,041
-6,775
-16% -$385K
TTI icon
41
TETRA Technologies
TTI
$1.12B
$1.95M 0.69%
972,354
+69,600
+8% +$119K
SLB icon
42
SLB Ltd
SLB
$77.8B
$1.87M 0.66%
54,868
-171
-0.3% -$6.25K
KMI icon
43
Kinder Morgan
KMI
$71.1B
$1.81M 0.64%
88,003
+41,757
+90% +$857K
GILD icon
44
Gilead Sciences
GILD
$163B
$1.81M 0.64%
28,499
-353
-1% -$23.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.64%
8,644
+200
+2% +$41.2K
XEL icon
46
Xcel Energy
XEL
$50.2B
$1.72M 0.61%
26,551
-100
-0.4% -$6.23K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.23B
$1.65M 0.58%
53,522
-490
-0.9% -$14.8K
BA icon
48
Boeing
BA
$167B
$1.63M 0.58%
4,293
-56
-1% -$20K
ASC icon
49
Ardmore Shipping
ASC
$668M
$1.61M 0.57%
240,530
+40,250
+20% +$282K
NEM icon
50
Newmont
NEM
$98.3B
$1.6M 0.57%
42,279
-589
-1% -$22.9K
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 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.