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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 14.74%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$603K 0.26%
+5,891
New +$560K
PEP icon
77
PepsiCo
PEP
$185B
$597K 0.26%
+7,308
New +$597K
CSI
78
DELISTED
Cutwater Select Income Fund
CSI
$597K 0.26%
+32,550
New +$644K
EPD icon
79
Enterprise Products Partners
EPD
$84B
$593K 0.25%
+19,114
New +$579K
IO
80
DELISTED
ION Geophysical Corporation
IO
$586K 0.25%
+6,494
New +$606K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.25%
+9,068
New +$600K
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$566K 0.24%
+6,745
New +$536K
EMC
83
DELISTED
EMC CORPORATION
EMC
$557K 0.24%
+23,582
New +$556K
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
$553K 0.24%
+52,334
New +$522K
IBM icon
85
IBM
IBM
$198B
$547K 0.24%
+2,996
New +$583K
VVR icon
86
Invesco Senior Income Trust
VVR
$456M
$542K 0.23%
+99,933
New +$552K
GSK icon
87
GSK
GSK
$101B
$541K 0.23%
+8,662
New +$550K
OLN icon
88
Olin
OLN
$2.52B
$539K 0.23%
+22,546
New +$553K
GFF icon
89
Griffon
GFF
$4.08B
$489K 0.21%
+43,500
New +$478K
MSON
90
DELISTED
Misonix Inc
MSON
$480K 0.21%
+94,160
New +$537K
RVP icon
91
Retractable Technologies
RVP
$20.7M
$474K 0.2%
+329,494
New +$421K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$464K 0.2%
+9,198
New +$453K
KMB icon
93
Kimberly-Clark
KMB
$36B
$453K 0.19%
+4,871
New +$470K
TTE icon
94
TotalEnergies
TTE
$180B
$440K 0.19%
+9,044
New +$447K
INXX
95
DELISTED
Columbia India Infrastructure ETF
INXX
$428K 0.18%
+38,850
New +$485K
AA icon
96
Alcoa
AA
$11.5B
$419K 0.18%
+22,313
New +$447K
HSBC.PRA
97
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$410K 0.18%
+16,500
New +$418K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.25B
$409K 0.18%
+40,368
New +$424K
DIS icon
99
Walt Disney
DIS
$168B
$399K 0.17%
+6,324
New +$400K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$390K 0.17%
+24,500
New +$413K
2 3
4
5 6

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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.