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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
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.57M 0.56%
109,256
+3,603
+3% +$49.3K
XOM icon
52
ExxonMobil
XOM
$642B
$1.48M 0.52%
20,922
-481
-2% -$34.8K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$1.45M 0.51%
11,175
-2,123
-16% -$280K
KO icon
54
Coca-Cola
KO
$362B
$1.39M 0.49%
25,608
– –
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$1.37M 0.48%
461,900
-11,982
-3% -$39.1K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$1.36M 0.48%
38,633
-491
-1% -$17.7K
DUK icon
57
Duke Energy
DUK
$100B
$1.36M 0.48%
14,149
+3
+0% +$273
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.32M 0.47%
144,126
-1,994
-1% -$17.9K
TEN
59
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.31M 0.46%
88,840
+2,040
+2% +$31.3K
COP icon
60
ConocoPhillips
COP
$141B
$1.28M 0.45%
22,494
-2,846
-11% -$162K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.44%
52,217
-2,115
-4% -$59K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$355M
$1.23M 0.43%
60,814
+2,526
+4% +$50.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.42%
10,290
-100
-1% -$11.6K
PEP icon
64
PepsiCo
PEP
$191B
$1.17M 0.41%
8,566
+1
+0% +$133
PG icon
65
Procter & Gamble
PG
$346B
$1.17M 0.41%
9,426
– –
FCO
66
DELISTED
abrdn Global Income Fund
FCO
$1.11M 0.39%
141,875
+4,800
+4% +$39.5K
BAC icon
67
Bank of America
BAC
$436B
$1.1M 0.39%
37,782
-1,255
-3% -$36.1K
CSX icon
68
CSX Corp
CSX
$96B
$1.08M 0.38%
46,977
– –
OLN icon
69
Olin
OLN
$2.49B
$1.08M 0.38%
57,570
-4,988
-8% -$94K
EQNR icon
70
Equinor
EQNR
$91.4B
$1.05M 0.37%
55,624
-7,300
-12% -$134K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$1.02M 0.36%
22,606
-96
-0.4% -$4.25K
F icon
72
Ford
F
$58.5B
$1.01M 0.36%
110,782
+86
+0.1% +$817
DIS icon
73
Walt Disney
DIS
$168B
$1M 0.35%
7,681
-499
-6% -$69K
PNC icon
74
PNC Financial Services
PNC
$99.6B
$939K 0.33%
6,700
-45
-0.7% -$6.1K
PKE icon
75
Park Aerospace
PKE
$785M
$924K 0.33%
52,625
-1,500
-3% -$26.1K
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.