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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
PNC icon
76
PNC Financial Services
PNC
$86.7B
$925K 0.32%
6,745
-197
-3% -$26K
2013 Q2
24 quarters
FAX icon
77
abrdn Asia-Pacific Income Fund
FAX
$530M
$922K 0.32%
36,767
-1,407
-4% -$34.8K
2013 Q2
24 quarters
AMCR icon
78
Amcor
AMCR
$20.3B
$915K 0.32%
+15,940
New +$885K
2019 Q2
0 quarters
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$910K 0.32%
13,846
+35
+0.3% +$2.28K
2015 Q1
17 quarters
DD icon
80
DuPont de Nemours
DD
$17.6B
$905K 0.31%
9,608
-4,836
-33% -$577K
2013 Q2
24 quarters
PKE icon
81
Park Aerospace
PKE
$572M
$903K 0.31%
54,125
-2,300
-4% -$36.9K
2016 Q3
11 quarters
AMZN icon
82
Amazon
AMZN
$2.7T
$880K 0.31%
9,300
-100
-1% -$9.31K
2017 Q2
8 quarters
EPD icon
83
Enterprise Products Partners
EPD
$79.5B
$850K 0.3%
29,442
-2,699
-8% -$77.8K
2013 Q2
24 quarters
AXP icon
84
American Express
AXP
$212B
$819K 0.28%
6,640
– –
2018 Q1
5 quarters
XRX icon
85
Xerox
XRX
$324M
$819K 0.28%
23,134
-4,875
-17% -$163K
2013 Q2
24 quarters
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$798K 0.28%
62,668
+37
+0.1% +$466
2013 Q2
24 quarters
DAL icon
87
Delta Air Lines
DAL
$49.6B
$795K 0.28%
14,025
-226
-2% -$12.7K
2013 Q2
24 quarters
INSI
88
DELISTED
Insight Select Income Fund
INSI
$792K 0.28%
39,350
-1,200
-3% -$22.9K
2016 Q4
10 quarters
DORM icon
89
Dorman Products
DORM
$3.68B
$766K 0.27%
8,800
– –
2013 Q2
24 quarters
BNY icon
90
Bank of New York Mellon
BNY
$97.2B
$756K 0.26%
17,129
– –
2013 Q4
22 quarters
NEE icon
91
NextEra Energy
NEE
$166B
$754K 0.26%
14,732
-12
-0.1% -$590
2013 Q2
24 quarters
UIS icon
92
Unisys
UIS
$161M
$729K 0.25%
75,100
+1,000
+1% +$10.3K
2013 Q2
24 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$23.2B
$720K 0.25%
7,240
-100
-1% -$9.87K
2013 Q2
24 quarters
BEP icon
94
Brookfield Renewable
BEP
$8.52B
$718K 0.25%
38,958
-918
-2% -$15.8K
2019 Q1
1 quarter
MSI icon
95
Motorola Solutions
MSI
$76.6B
$707K 0.25%
4,243
+11
+0.3% +$1.66K
2018 Q4
2 quarters
ET icon
96
Energy Transfer Partners
ET
$69.8B
$676K 0.23%
48,026
-4,339
-8% -$64.2K
2018 Q4
2 quarters
KMB icon
97
Kimberly-Clark
KMB
$35.1B
$668K 0.23%
5,013
+1
+0% +$129
2013 Q2
24 quarters
OHI icon
98
Omega Healthcare
OHI
$13.8B
$643K 0.22%
17,500
-2,500
-13% -$91.2K
2014 Q3
19 quarters
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.22%
9,823
-306
-3% -$19.6K
2013 Q2
24 quarters
AMGN icon
100
Amgen
AMGN
$234B
$622K 0.22%
3,380
– –
2015 Q2
16 quarters
2 3
4
5 6

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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.