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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
+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
GSK icon
51
GSK
GSK
$108B
$1.07M 0.47%
21,098
-954
-4% -$48.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.47%
8,690
-1,000
-10% -$122K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$1.06M 0.47%
40,511
+1,391
+4% +$34.4K
CSX icon
54
CSX Corp
CSX
$94.2B
$1.06M 0.46%
45,438
-750
-2% -$16.6K
CVS icon
55
CVS Health
CVS
$140B
$1.01M 0.44%
15,534
+522
+3% +$32.9K
FCO
56
DELISTED
abrdn Global Income Fund
FCO
$990K 0.44%
160,300
+9,300
+6% +$54.5K
KO icon
57
Coca-Cola
KO
$380B
$973K 0.43%
21,779
+321
+1% +$14.8K
TGI
58
DELISTED
Triumph Group
TGI
$937K 0.41%
104,069
-5,100
-5% -$37.7K
SLB icon
59
SLB Ltd
SLB
$74.2B
$932K 0.41%
50,710
-1,521
-3% -$26.6K
ASC icon
60
Ardmore Shipping
ASC
$669M
$907K 0.4%
209,204
-79,500
-28% -$426K
DIS icon
61
Walt Disney
DIS
$172B
$898K 0.4%
8,054
+255
+3% +$28.2K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$875K 0.39%
22,458
+6
+0% +$229
PG icon
63
Procter & Gamble
PG
$347B
$852K 0.38%
7,129
-1,183
-14% -$138K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$851K 0.37%
116,046
-13,390
-10% -$95.5K
TISI icon
65
Team
TISI
$80.6M
$832K 0.37%
14,941
-1,571
-10% -$86.8K
NEE icon
66
NextEra Energy
NEE
$186B
$831K 0.37%
13,844
– –
AMCR icon
67
Amcor
AMCR
$21.6B
$786K 0.35%
15,412
-100
-0.6% -$4.67K
AMGN icon
68
Amgen
AMGN
$212B
$762K 0.34%
3,231
– –
BEP icon
69
Brookfield Renewable
BEP
$9.7B
$755K 0.33%
29,594
+18
+0.1% +$452
XOM icon
70
ExxonMobil
XOM
$634B
$751K 0.33%
16,799
-273
-2% -$12.2K
INSI
71
DELISTED
Insight Select Income Fund
INSI
$740K 0.33%
37,700
-1,600
-4% -$30.7K
ALK icon
72
Alaska Air
ALK
$5.42B
$739K 0.33%
20,394
-17,484
-46% -$569K
JPM icon
73
JPMorgan Chase
JPM
$950B
$724K 0.32%
7,703
+501
+7% +$47.5K
PARA
74
DELISTED
Paramount Global Class B
PARA
$716K 0.32%
30,737
+1,833
+6% +$35.3K
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.18B
$701K 0.31%
69,769
-14,731
-17% -$203K
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.