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
+6.12%
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
$232M
AUM Growth
+$4.96M
Cap. Flow
-$3.55M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.49%
Holding
219
New
12
Increased
58
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
2
KMI icon
Kinder Morgan
KMI
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
NTR icon
Nutrien
NTR
+$680K
5
GSK icon
GSK
GSK
+$607K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$926K
3
ISSC icon
Innovative Solutions & Support
ISSC
+$844K
4
PCOM
Points.com Inc. Common Shares
PCOM
+$726K
5
CSCO icon
Cisco
CSCO
+$589K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.08%
3 Industrials 12.43%
4 Communication Services 10.18%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$659K 0.28%
3,993
+500
+14% +$85.2K
VPV icon
77
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$645K 0.28%
52,634
+23
+0% +$288
TTI icon
78
TETRA Technologies
TTI
$1.13B
$644K 0.28%
1,260,957
+272,350
+28% +$166K
AXP icon
79
American Express
AXP
$228B
$642K 0.28%
6,414
– –
PEP icon
80
PepsiCo
PEP
$191B
$634K 0.27%
4,578
+4
+0.1% +$544
TGI
81
DELISTED
Triumph Group
TGI
$634K 0.27%
97,536
-6,533
-6% -$48.5K
ALK icon
82
Alaska Air
ALK
$5.27B
$625K 0.27%
17,083
-3,311
-16% -$124K
JPM icon
83
JPMorgan Chase
JPM
$933B
$621K 0.27%
6,457
-1,246
-16% -$122K
BNY
84
Bank of New York Mellon
BNY
$106B
$588K 0.25%
17,134
+1
+0% +$36
TEN
85
Tsakos Energy Navigation Ltd
TEN
$1.2B
$585K 0.25%
73,965
+4,196
+6% +$37K
EQNR icon
86
Equinor
EQNR
$96.8B
$574K 0.25%
40,845
-5,679
-12% -$87.7K
HD icon
87
Home Depot
HD
$332B
$568K 0.24%
2,046
+1
+0% +$271
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$556K 0.24%
6,831
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$556K 0.24%
35,240
+6,550
+23% +$115K
OLN icon
90
Olin
OLN
$2.53B
$536K 0.23%
43,370
-982
-2% -$11.4K
WMT icon
91
Walmart Inc
WMT
$884B
$534K 0.23%
11,451
+2,691
+31% +$120K
DD icon
92
DuPont de Nemours
DD
$18.7B
$530K 0.23%
7,614
-208
-3% -$14.6K
XOM icon
93
ExxonMobil
XOM
$651B
$529K 0.23%
15,434
-1,365
-8% -$55.8K
WM icon
94
Waste Management
WM
$90.9B
$527K 0.23%
4,658
– –
DOW icon
95
Dow Inc
DOW
$21.7B
$503K 0.22%
10,707
-461
-4% -$20.7K
BAC icon
96
Bank of America
BAC
$433B
$498K 0.21%
20,677
+658
+3% +$16.4K
UNH icon
97
UnitedHealth
UNH
$383B
$483K 0.21%
1,550
+450
+41% +$138K
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$471K 0.2%
1,801
– –
STZ icon
99
Constellation Brands
STZ
$22.3B
$464K 0.2%
2,450
– –
F icon
100
Ford
F
$59.3B
$463K 0.2%
69,610
-7,750
-10% -$52.5K
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
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 2020 Portfolio in Review

As of Q3 2020, WealthTrust Axiom held 219 positions worth $232M, up 2.2% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2020 filing shows 12 new, 58 increased, 83 reduced and 12 closed positions. Its largest new stake was Automatic Data Processing: 7,401 shares worth $1.03M. The largest sale was Oracle, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • WealthTrust Axiom's largest Q3 2020 buy was Automatic Data Processing: 7,401 shares worth $1.03M.
  • WealthTrust Axiom added most to Johnson & Johnson in Q3 2020, an estimated $1.25M increase.
  • WealthTrust Axiom's biggest Q3 2020 reduction was Oracle, cutting an estimated $2.3M.
  • WealthTrust Axiom fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $326K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $232M portfolio in Q3 2020.
  • WealthTrust Axiom opened 12 new positions and closed 12 in Q3 2020.
  • WealthTrust Axiom's portfolio value rose 2.2% quarter-over-quarter to $232M.

Based on WealthTrust Axiom's 13F filing for Q3 2020, filed 21 Oct 2020.