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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
+19.65%
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
$227M
AUM Growth
+$23.3M
Cap. Flow
-$7.79M
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.02M
2
GE icon
GE Aerospace
GE
+$1.03M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$321K
4
VZ icon
Verizon
VZ
+$314K
5
USAS
Americas Gold and Silver
USAS
+$311K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.95M
2
NAT icon
Nordic American Tanker
NAT
+$1.76M
3
INTC icon
Intel
INTC
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$936K
5
LIQT icon
LiqTech
LIQT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$682K 0.3%
6,483
-94
-1% -$9.9K
EQNR icon
77
Equinor
EQNR
$97.3B
$673K 0.3%
46,524
-2,750
-6% -$38.6K
BNY
78
Bank of New York Mellon
BNY
$103B
$662K 0.29%
17,133
+1
+0% +$37
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$662K 0.29%
4,690
– –
BA icon
80
Boeing
BA
$169B
$640K 0.28%
3,493
-75
-2% -$11.5K
PSX icon
81
Phillips 66
PSX
$82.9B
$631K 0.28%
8,789
-380
-4% -$26.9K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$629K 0.28%
37,250
– –
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$624K 0.27%
52,611
-476
-0.9% -$5.56K
AXP icon
84
American Express
AXP
$224B
$610K 0.27%
6,414
+300
+5% +$27.6K
PEP icon
85
PepsiCo
PEP
$196B
$604K 0.27%
4,574
+4
+0.1% +$527
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.27B
$593K 0.26%
6,000
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$551K 0.24%
6,831
+10
+0.1% +$799
TTI icon
88
TETRA Technologies
TTI
$1.08B
$528K 0.23%
988,607
-20,500
-2% -$8.09K
DD icon
89
DuPont de Nemours
DD
$18.6B
$521K 0.23%
7,822
-132
-2% -$7.71K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$521K 0.23%
28,690
-549
-2% -$9.82K
HD icon
91
Home Depot
HD
$337B
$512K 0.23%
2,045
+45
+2% +$10.3K
OLN icon
92
Olin
OLN
$2.53B
$509K 0.22%
44,352
-12,786
-22% -$163K
WM icon
93
Waste Management
WM
$95B
$493K 0.22%
4,658
– –
BAC icon
94
Bank of America
BAC
$429B
$475K 0.21%
20,019
+455
+2% +$10.8K
F icon
95
Ford
F
$60.9B
$470K 0.21%
77,360
-17,195
-18% -$95.2K
DOW icon
96
Dow Inc
DOW
$22B
$455K 0.2%
11,168
-166
-1% -$6.08K
STZ icon
97
Constellation Brands
STZ
$22.5B
$428K 0.19%
2,450
+100
+4% +$16.7K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$408K 0.18%
1,801
+101
+6% +$21.1K
ALC icon
99
Alcon
ALC
$34B
$405K 0.18%
7,070
-420
-6% -$23.8K
UIS icon
100
Unisys
UIS
$252M
$396K 0.17%
36,350
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, WealthTrust Axiom held 221 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom withdrew a net $7.79M in Q2 2020, closing 14 positions and reducing 93 holdings. Its most notable exit was Newmont, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Axiom opened a new position in Carlyle Secured Lending worth $352K.

  • WealthTrust Axiom's largest Q2 2020 buy was Carlyle Secured Lending: 41,100 shares worth $352K.
  • WealthTrust Axiom added most to Oracle in Q2 2020, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2020 reduction was Nordic American Tanker, cutting an estimated $1.76M.
  • WealthTrust Axiom fully exited Newmont in Q2 2020, selling an estimated $1.95M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $227M portfolio in Q2 2020.
  • WealthTrust Axiom opened 24 new positions and closed 14 in Q2 2020.
  • WealthTrust Axiom's portfolio value rose 11% quarter-over-quarter to $227M.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.