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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
FCO
51
DELISTED
abrdn Global Income Fund
FCO
$1.13M 0.49%
165,600
+5,300
+3% +$35.9K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.46B
$1.13M 0.49%
45,349
-1,086
-2% -$28.2K
FIDI icon
53
Fidelity International High Dividend ETF
FIDI
$366M
$1.08M 0.47%
68,542
+181
+0.3% +$2.97K
CMCSA icon
54
Comcast
CMCSA
$84B
$1.05M 0.45%
22,641
+183
+0.8% +$7.96K
ADP icon
55
Automatic Data Processing
ADP
$105B
$1.03M 0.44%
+7,401
New +$1.04M
PNC icon
56
PNC Financial Services
PNC
$99.2B
$1.03M 0.44%
9,364
+2,881
+44% +$310K
NEE icon
57
NextEra Energy
NEE
$183B
$988K 0.43%
14,244
+400
+3% +$27.6K
PG icon
58
Procter & Gamble
PG
$335B
$987K 0.43%
7,104
-25
-0.4% -$3.32K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$985K 0.42%
7,790
-900
-10% -$113K
DIS icon
60
Walt Disney
DIS
$167B
$968K 0.42%
7,804
-250
-3% -$31.2K
KO icon
61
Coca-Cola
KO
$381B
$957K 0.41%
19,400
-2,379
-11% -$114K
CVS icon
62
CVS Health
CVS
$134B
$896K 0.39%
15,343
-191
-1% -$11.9K
PARA
63
DELISTED
Paramount Global Class B
PARA
$895K 0.39%
31,962
+1,225
+4% +$32.8K
AMCR icon
64
Amcor
AMCR
$20.9B
$828K 0.36%
14,994
-418
-3% -$22.7K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$795K 0.34%
108,767
-7,279
-6% -$54.2K
BEP icon
66
Brookfield Renewable
BEP
$9.9B
$791K 0.34%
22,590
-7,004
-24% -$207K
TISI icon
67
Team
TISI
$79.8M
$784K 0.34%
14,263
-678
-5% -$36.8K
ZYXI
68
DELISTED
Zynex
ZYXI
$766K 0.33%
48,333
– –
INSI
69
DELISTED
Insight Select Income Fund
INSI
$722K 0.31%
35,700
-2,000
-5% -$41.3K
ASC icon
70
Ardmore Shipping
ASC
$703M
$718K 0.31%
201,954
-7,250
-3% -$28.4K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$692K 0.3%
4,691
+1
+0% +$150
MMM icon
72
3M
MMM
$90.8B
$688K 0.3%
5,139
+2,472
+93% +$333K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$683K 0.29%
37,250
– –
TNDM icon
74
Tandem Diabetes Care
TNDM
$1.3B
$681K 0.29%
6,000
– –
SLB icon
75
SLB Ltd
SLB
$72.6B
$675K 0.29%
43,436
-7,274
-14% -$135K
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 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.