We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$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

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 16.09%
3 Healthcare 10.11%
4 Communication Services 9.48%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.8B
$925K 0.32%
6,745
-197
-3% -$26K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$598M
$922K 0.32%
36,767
-1,407
-4% -$34.8K
AMCR icon
78
Amcor
AMCR
$20.9B
$915K 0.32%
+15,940
New +$885K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$910K 0.32%
13,846
+35
+0.3% +$2.28K
DD icon
80
DuPont de Nemours
DD
$18.7B
$905K 0.31%
9,608
-4,836
-33% -$577K
PKE icon
81
Park Aerospace
PKE
$776M
$903K 0.31%
54,125
-2,300
-4% -$36.9K
AMZN icon
82
Amazon
AMZN
$2.5T
$880K 0.31%
9,300
-100
-1% -$9.31K
EPD icon
83
Enterprise Products Partners
EPD
$82.8B
$850K 0.3%
29,442
-2,699
-8% -$77.8K
AXP icon
84
American Express
AXP
$229B
$819K 0.28%
6,640
– –
XRX icon
85
Xerox
XRX
$360M
$819K 0.28%
23,134
-4,875
-17% -$163K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$798K 0.28%
62,668
+37
+0.1% +$466
DAL icon
87
Delta Air Lines
DAL
$57.2B
$795K 0.28%
14,025
-226
-2% -$12.7K
INSI
88
DELISTED
Insight Select Income Fund
INSI
$792K 0.28%
39,350
-1,200
-3% -$22.9K
DORM icon
89
Dorman Products
DORM
$4.05B
$766K 0.27%
8,800
– –
BNY
90
Bank of New York Mellon
BNY
$107B
$756K 0.26%
17,129
– –
NEE icon
91
NextEra Energy
NEE
$186B
$754K 0.26%
14,732
-12
-0.1% -$590
UIS icon
92
Unisys
UIS
$240M
$729K 0.25%
75,100
+1,000
+1% +$10.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$720K 0.25%
7,240
-100
-1% -$9.87K
BEP icon
94
Brookfield Renewable
BEP
$9.77B
$718K 0.25%
38,958
-918
-2% -$15.8K
MSI icon
95
Motorola Solutions
MSI
$70.7B
$707K 0.25%
4,243
+11
+0.3% +$1.66K
ET icon
96
Energy Transfer Partners
ET
$68.6B
$676K 0.23%
48,026
-4,339
-8% -$64.2K
KMB icon
97
Kimberly-Clark
KMB
$36.9B
$668K 0.23%
5,013
+1
+0% +$129
OHI icon
98
Omega Healthcare
OHI
$15.3B
$643K 0.22%
17,500
-2,500
-13% -$91.2K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.22%
9,823
-306
-3% -$19.6K
AMGN icon
100
Amgen
AMGN
$204B
$622K 0.22%
3,380
– –
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
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 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.