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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
+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
JPM icon
101
JPMorgan Chase
JPM
$948B
$598K 0.21%
5,352
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$593K 0.21%
12,059
-300
-2% -$14.8K
DOW icon
103
Dow Inc
DOW
$20.8B
$589K 0.2%
+11,945
New +$631K
ADAM
104
Adamas Trust
ADAM
$793M
$576K 0.2%
23,250
– –
ORCL icon
105
Oracle
ORCL
$348B
$561K 0.19%
9,848
– –
MTB icon
106
M&T Bank
MTB
$36.3B
$555K 0.19%
3,264
– –
WM icon
107
Waste Management
WM
$96.3B
$537K 0.19%
4,658
– –
VTRS icon
108
Viatris
VTRS
$20.5B
$534K 0.19%
28,054
-5,355
-16% -$118K
BP icon
109
BP
BP
$110B
$530K 0.18%
12,931
+11
+0.1% +$461
ORAN
110
DELISTED
Orange
ORAN
$526K 0.18%
33,482
– –
GSK icon
111
GSK
GSK
$105B
$518K 0.18%
10,362
-637
-6% -$32K
ALC icon
112
Alcon
ALC
$33.2B
$489K 0.17%
+7,888
New +$463K
FSTR icon
113
Foster
FSTR
$441M
$480K 0.17%
17,586
-600
-3% -$13.7K
LUV icon
114
Southwest Airlines
LUV
$22.2B
$462K 0.16%
9,100
– –
STZ icon
115
Constellation Brands
STZ
$22.2B
$462K 0.16%
2,350
– –
TXN icon
116
Texas Instruments
TXN
$252B
$444K 0.15%
3,875
– –
FLEX icon
117
Flex
FLEX
$40.4B
$433K 0.15%
60,178
-1,070
-2% -$8.23K
HD icon
118
Home Depot
HD
$338B
$415K 0.14%
2,000
– –
FLNT
119
Fluent
FLNT
$103M
$410K 0.14%
12,708
-150
-1% -$5.28K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$406K 0.14%
30,750
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.2B
$405K 0.14%
16,650
– –
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.2B
$403K 0.14%
31,622
-225
-0.7% -$2.83K
MCD icon
123
McDonald's
MCD
$192B
$402K 0.14%
1,938
-25
-1% -$4.95K
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$398K 0.14%
15,200
-100
-0.7% -$2.61K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$388K 0.13%
1,327
-50
-4% -$14.4K
3 4
5
6 7

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.