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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
+6.12%
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
$232M
AUM Growth
+$4.96M
Cap. Flow
-$3.55M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
2
KMI icon
Kinder Morgan
KMI
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
NTR icon
Nutrien
NTR
+$680K
5
GSK icon
GSK
GSK
+$607K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$926K
3
ISSC icon
Innovative Solutions & Support
ISSC
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$726K
5
CSCO icon
Cisco
CSCO
+$589K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.08%
3 Industrials 12.43%
4 Communication Services 10.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$2.5M 1.08%
32,098
-750
-2% -$55.3K
KMI icon
27
Kinder Morgan
KMI
$70.9B
$2.47M 1.07%
200,652
+87,618
+78% +$1.22M
EPM icon
28
Evolution Petroleum
EPM
$133M
$2.22M 0.96%
989,967
-44,073
-4% -$117K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.87%
9,529
– –
CMS icon
30
CMS Energy
CMS
$23.3B
$1.98M 0.85%
32,225
-1,875
-5% -$115K
HWM icon
31
Howmet Aerospace
HWM
$109B
$1.97M 0.85%
117,659
-11,999
-9% -$200K
EXC icon
32
Exelon
EXC
$48.1B
$1.91M 0.82%
74,879
+1,522
+2% +$40.4K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$719M
$1.88M 0.81%
314,397
-18,132
-5% -$110K
NAT icon
34
Nordic American Tanker
NAT
$1.36B
$1.87M 0.81%
536,045
-25,531
-5% -$106K
FITB
35
Fifth Third Bancorp
FITB
$51.3B
$1.86M 0.8%
87,323
-13,754
-14% -$277K
EVRG icon
36
Evergy
EVRG
$19.4B
$1.84M 0.79%
36,285
-196
-0.5% -$11K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.67M 0.72%
11,274
-48
-0.4% -$7.43K
VOD icon
38
Vodafone
VOD
$37.1B
$1.6M 0.69%
119,112
+9,797
+9% +$148K
GSK icon
39
GSK
GSK
$107B
$1.56M 0.67%
33,222
+12,124
+57% +$607K
UMH
40
UMH Properties
UMH
$1.34B
$1.56M 0.67%
115,009
-4,067
-3% -$54.2K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.5M 0.65%
9,560
– –
TD icon
42
Toronto Dominion Bank
TD
$193B
$1.48M 0.64%
31,915
-1,281
-4% -$59.6K
DUK icon
43
Duke Energy
DUK
$101B
$1.43M 0.61%
16,094
+539
+3% +$44.4K
AMGN icon
44
Amgen
AMGN
$209B
$1.35M 0.58%
5,312
+2,081
+64% +$516K
GE icon
45
GE Aerospace
GE
$364B
$1.33M 0.57%
42,783
-4,539
-10% -$148K
MNR
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.57%
95,135
-2,908
-3% -$41.4K
XEL icon
47
Xcel Energy
XEL
$49.2B
$1.24M 0.54%
18,001
– –
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$1.19M 0.51%
41,669
+1,158
+3% +$33.5K
CSX icon
49
CSX Corp
CSX
$94B
$1.18M 0.51%
45,438
– –
CVX icon
50
Chevron
CVX
$382B
$1.16M 0.5%
16,174
-667
-4% -$56.1K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, WealthTrust Axiom held 219 positions worth $232M, up 2.2% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2020 filing shows 12 new, 58 increased, 83 reduced and 12 closed positions. Its largest new stake was Automatic Data Processing: 7,401 shares worth $1.03M. The largest sale was Oracle, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Axiom's largest Q3 2020 buy was Automatic Data Processing: 7,401 shares worth $1.03M.
  • WealthTrust Axiom added most to Johnson & Johnson in Q3 2020, an estimated $1.25M increase.
  • WealthTrust Axiom's biggest Q3 2020 reduction was Oracle, cutting an estimated $2.3M.
  • WealthTrust Axiom fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $326K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $232M portfolio in Q3 2020.
  • WealthTrust Axiom opened 12 new positions and closed 12 in Q3 2020.
  • WealthTrust Axiom's portfolio value rose 2.2% quarter-over-quarter to $232M.

Based on WealthTrust Axiom's 13F filing for Q3 2020, filed 21 Oct 2020.