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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

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 15.58%
3 Healthcare 10.11%
4 Energy 10.1%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
51
Xcel Energy
XEL
$47.7B
$1.58M 0.55%
26,651
– –
2013 Q2
24 quarters
BA icon
52
Boeing
BA
$150B
$1.58M 0.55%
4,349
-274
-6% -$99.9K
2013 Q2
24 quarters
COP icon
53
ConocoPhillips
COP
$176B
$1.54M 0.54%
25,340
-357
-1% -$22.2K
2013 Q2
24 quarters
ASV
54
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.49M 0.52%
217,158
-4,000
-2% -$9.54K
2018 Q1
5 quarters
TTI icon
55
TETRA Technologies
TTI
$788M
$1.47M 0.51%
902,754
+42,384
+5% +$85.4K
2013 Q2
24 quarters
MNR icon
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.5%
105,653
-2,594
-2% -$35.6K
2014 Q1
21 quarters
NLY icon
57
Annaly Capital Management
NLY
$13.7B
$1.43M 0.5%
39,124
+3,818
+11% +$145K
2013 Q2
24 quarters
TEN icon
58
Tsakos Energy Navigation Ltd
TEN
$1.54B
$1.43M 0.5%
86,800
+3,670
+4% +$59K
2013 Q2
24 quarters
OLN icon
59
Olin
OLN
$1.78B
$1.37M 0.48%
62,558
-2,991
-5% -$66.6K
2015 Q4
14 quarters
KO icon
60
Coca-Cola
KO
$404B
$1.3M 0.45%
25,608
– –
2016 Q4
10 quarters
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.3M 0.45%
146,120
+32
+0% +$276
2013 Q2
24 quarters
DUK icon
62
Duke Energy
DUK
$94.7B
$1.25M 0.43%
14,146
-138
-1% -$12.2K
2013 Q2
24 quarters
EQNR icon
63
Equinor
EQNR
$111B
$1.24M 0.43%
62,924
-25,443
-29% -$537K
2013 Q2
24 quarters
CSX icon
64
CSX Corp
CSX
$90.2B
$1.21M 0.42%
46,977
-300
-0.6% -$7.73K
2014 Q1
21 quarters
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.4B
$1.2M 0.42%
10,390
-1,000
-9% -$114K
2013 Q2
24 quarters
FIDI icon
66
Fidelity International High Dividend ETF
FIDI
$397M
$1.19M 0.41%
58,288
+13
+0% +$269
2018 Q2
4 quarters
FCO
67
DELISTED
abrdn Global Income Fund
FCO
$1.15M 0.4%
137,075
– –
2013 Q2
24 quarters
DIS icon
68
Walt Disney
DIS
$191B
$1.14M 0.4%
8,180
-40
-0.5% -$5.3K
2013 Q2
24 quarters
BAC icon
69
Bank of America
BAC
$358B
$1.13M 0.39%
39,037
+83
+0.2% +$2.39K
2013 Q2
24 quarters
F icon
70
Ford
F
$49.6B
$1.13M 0.39%
110,696
+80
+0.1% +$789
2013 Q2
24 quarters
PEP icon
71
PepsiCo
PEP
$179B
$1.12M 0.39%
8,565
– –
2013 Q2
24 quarters
GE icon
72
GE Aerospace
GE
$326B
$1.04M 0.36%
19,983
-1,091
-5% -$53.7K
2013 Q2
24 quarters
PG icon
73
Procter & Gamble
PG
$370B
$1.03M 0.36%
9,426
-78
-0.8% -$8.31K
2013 Q2
24 quarters
KMI icon
74
Kinder Morgan
KMI
$76.2B
$965K 0.34%
46,246
+516
+1% +$10.4K
2014 Q4
18 quarters
CMCSA icon
75
Comcast
CMCSA
$77.7B
$959K 0.33%
22,702
-196
-0.9% -$8.27K
2013 Q2
24 quarters
1 2
3
4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

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.