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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
+0.45%
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
$283M
AUM Growth
-$4.77M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.37%
Holding
246
New
7
Increased
49
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$857K
2
LIQT icon
LiqTech
LIQT
+$628K
3
CVS icon
CVS Health
CVS
+$376K
4
TER icon
Teradyne
TER
+$330K
5
MTRN icon
Materion
MTRN
+$329K

Top Sells

Rank Stock Value
1
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.49M
2
TD icon
Toronto Dominion Bank
TD
+$385K
3
WFC icon
Wells Fargo
WFC
+$339K
4
MSFT icon
Microsoft
MSFT
+$294K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Industrials 15.81%
3 Healthcare 9.97%
4 Communication Services 9.62%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$597M
$907K 0.32%
36,116
-651
-2% -$16.4K
NEE icon
77
NextEra Energy
NEE
$185B
$858K 0.3%
14,732
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$842K 0.3%
29,473
+31
+0.1% +$903
GE icon
79
GE Aerospace
GE
$375B
$839K 0.3%
18,841
-1,142
-6% -$53.7K
DD icon
80
DuPont de Nemours
DD
$18.9B
$830K 0.29%
9,274
-334
-3% -$29.4K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$830K 0.29%
13,860
+14
+0.1% +$835
BEP icon
82
Brookfield Renewable
BEP
$9.74B
$823K 0.29%
38,020
-938
-2% -$18.3K
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$818K 0.29%
62,701
+33
+0.1% +$434
AMZN icon
84
Amazon
AMZN
$2.49T
$807K 0.29%
9,300
– –
INSI
85
DELISTED
Insight Select Income Fund
INSI
$806K 0.28%
39,350
– –
DAL icon
86
Delta Air Lines
DAL
$57B
$805K 0.28%
13,981
-44
-0.3% -$2.61K
AMCR icon
87
Amcor
AMCR
$20.9B
$777K 0.27%
15,940
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$774K 0.27%
17,130
+1
+0% +$45
GSK icon
89
GSK
GSK
$104B
$765K 0.27%
14,342
+3,980
+38% +$205K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$728K 0.26%
7,149
-91
-1% -$9.07K
MSI icon
91
Motorola Solutions
MSI
$70.3B
$724K 0.26%
4,253
+10
+0.2% +$1.72K
KMB icon
92
Kimberly-Clark
KMB
$37B
$712K 0.25%
5,013
– –
AXP icon
93
American Express
AXP
$226B
$699K 0.25%
5,914
-726
-11% -$89K
DORM icon
94
Dorman Products
DORM
$4.08B
$699K 0.25%
8,800
– –
XRX icon
95
Xerox
XRX
$357M
$669K 0.24%
22,384
-750
-3% -$23.5K
OHI icon
96
Omega Healthcare
OHI
$15.3B
$668K 0.24%
16,000
-1,500
-9% -$58.4K
AMGN icon
97
Amgen
AMGN
$203B
$654K 0.23%
3,380
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$618K 0.22%
5,252
-100
-2% -$11.3K
ADAM
99
Adamas Trust
ADAM
$783M
$584K 0.21%
24,000
+750
+3% +$18.5K
DOW icon
100
Dow Inc
DOW
$20.8B
$557K 0.2%
11,695
-250
-2% -$11.7K
2 3
4
5 6

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 2019 Portfolio in Review

As of Q3 2019, WealthTrust Axiom held 246 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2019 filing shows 7 new, 49 increased, 96 reduced and 7 closed positions. Its largest new stake was CVS Health: 6,344 shares worth $400K. The largest sale was ASV Holdings, Inc. Common Stock, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2019 buy was CVS Health: 6,344 shares worth $400K.
  • WealthTrust Axiom added most to Kinder Morgan in Q3 2019, an estimated $857K increase.
  • WealthTrust Axiom's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $385K.
  • WealthTrust Axiom fully exited ASV Holdings, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $283M portfolio in Q3 2019.
  • WealthTrust Axiom opened 7 new positions and closed 7 in Q3 2019.
  • WealthTrust Axiom's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q3 2019, filed 5 Nov 2019.