We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
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
$227M
AUM Growth
+$23.3M
Cap. Flow
-$7.79M
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.02M
2
GE icon
GE Aerospace
GE
+$1.03M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$321K
4
VZ icon
Verizon
VZ
+$314K
5
USAS
Americas Gold and Silver
USAS
+$311K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.95M
2
NAT icon
Nordic American Tanker
NAT
+$1.76M
3
INTC icon
Intel
INTC
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$936K
5
LIQT icon
LiqTech
LIQT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.1B
$2.36M 1.04%
32,848
+250
+0.8% +$19.2K
NAT icon
27
Nordic American Tanker
NAT
$1.37B
$2.28M 1%
561,576
-371,164
-40% -$1.76M
EVRG icon
28
Evergy
EVRG
$19.8B
$2.16M 0.95%
36,481
-1,100
-3% -$65.1K
HWM icon
29
Howmet Aerospace
HWM
$115B
$2.06M 0.9%
129,658
-46,954
-27% -$617K
CMS icon
30
CMS Energy
CMS
$22.9B
$1.99M 0.88%
34,100
– –
IGR
31
CBRE Global Real Estate Income Fund
IGR
$712M
$1.99M 0.87%
332,529
-39,945
-11% -$228K
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$1.95M 0.86%
101,077
-7,379
-7% -$137K
HBI
33
DELISTED
Hanesbrands
HBI
$1.95M 0.86%
172,320
-6,663
-4% -$66.6K
EXC icon
34
Exelon
EXC
$48.2B
$1.9M 0.84%
73,357
+3,131
+4% +$83.1K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.86M 0.82%
11,322
-6,099
-35% -$936K
VOD icon
36
Vodafone
VOD
$36.4B
$1.74M 0.77%
109,315
-5,850
-5% -$88.3K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.72M 0.76%
12,231
+802
+7% +$117K
KMI icon
38
Kinder Morgan
KMI
$70.6B
$1.71M 0.75%
113,034
-236
-0.2% -$3.59K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.75%
9,529
+385
+4% +$70.3K
GE icon
40
GE Aerospace
GE
$375B
$1.61M 0.71%
47,322
+30,428
+180% +$1.03M
UMH
41
UMH Properties
UMH
$1.32B
$1.54M 0.68%
119,076
-9,691
-8% -$117K
CVX icon
42
Chevron
CVX
$378B
$1.5M 0.66%
16,841
-4,623
-22% -$414K
TD icon
43
Toronto Dominion Bank
TD
$198B
$1.48M 0.65%
33,196
-1,817
-5% -$77.3K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.63%
98,043
-5,393
-5% -$70K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.32M 0.58%
9,560
– –
DUK icon
46
Duke Energy
DUK
$100B
$1.24M 0.55%
15,555
-182
-1% -$15.4K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.24B
$1.17M 0.51%
46,435
-5,675
-11% -$136K
XEL icon
48
Xcel Energy
XEL
$50.4B
$1.13M 0.5%
18,001
-500
-3% -$31.5K
FIDI icon
49
Fidelity International High Dividend ETF
FIDI
$355M
$1.11M 0.49%
68,361
+2,762
+4% +$43K
ZYXI
50
DELISTED
Zynex
ZYXI
$1.09M 0.48%
48,333
-55
-0.1% -$921
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
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 2020 Portfolio in Review

As of Q2 2020, WealthTrust Axiom held 221 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom withdrew a net $7.79M in Q2 2020, closing 14 positions and reducing 93 holdings. Its most notable exit was Newmont, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Axiom opened a new position in Carlyle Secured Lending worth $352K.

  • WealthTrust Axiom's largest Q2 2020 buy was Carlyle Secured Lending: 41,100 shares worth $352K.
  • WealthTrust Axiom added most to Oracle in Q2 2020, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2020 reduction was Nordic American Tanker, cutting an estimated $1.76M.
  • WealthTrust Axiom fully exited Newmont in Q2 2020, selling an estimated $1.95M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $227M portfolio in Q2 2020.
  • WealthTrust Axiom opened 24 new positions and closed 14 in Q2 2020.
  • WealthTrust Axiom's portfolio value rose 11% quarter-over-quarter to $227M.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.