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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
UIS icon
101
Unisys
UIS
$245M
$554K 0.2%
74,600
-500
-0.7% -$4.45K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
$541K 0.19%
11,851
-208
-2% -$9.84K
ORCL icon
103
Oracle
ORCL
$345B
$541K 0.19%
9,848
– –
WM icon
104
Waste Management
WM
$95.5B
$535K 0.19%
4,658
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.19%
9,024
-799
-8% -$47.4K
VTRS icon
106
Viatris
VTRS
$20.5B
$530K 0.19%
26,804
-1,250
-4% -$24.5K
MTB icon
107
M&T Bank
MTB
$36B
$515K 0.18%
3,264
– –
ET icon
108
Energy Transfer Partners
ET
$68.5B
$507K 0.18%
38,822
-9,204
-19% -$128K
TXN icon
109
Texas Instruments
TXN
$255B
$500K 0.18%
3,875
– –
ORAN
110
DELISTED
Orange
ORAN
$497K 0.18%
31,982
-1,500
-4% -$22.6K
LYB icon
111
LyondellBasell Industries
LYB
$18.9B
$487K 0.17%
5,449
+1,005
+23% +$82K
STZ icon
112
Constellation Brands
STZ
$22.2B
$487K 0.17%
2,350
– –
LUV icon
113
Southwest Airlines
LUV
$22.2B
$477K 0.17%
8,850
-250
-3% -$13.1K
HD icon
114
Home Depot
HD
$335B
$464K 0.16%
2,000
– –
ALC icon
115
Alcon
ALC
$32.8B
$453K 0.16%
7,774
-114
-1% -$6.84K
BP icon
116
BP
BP
$109B
$444K 0.16%
11,701
-1,230
-10% -$46.9K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$435K 0.15%
30,750
– –
FLEX icon
118
Flex
FLEX
$42.5B
$432K 0.15%
54,870
-5,308
-9% -$40.8K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$414K 0.15%
12,794
+14
+0.1% +$432
MCD icon
120
McDonald's
MCD
$192B
$403K 0.14%
1,878
-60
-3% -$12.9K
CVS icon
121
CVS Health
CVS
$137B
$400K 0.14%
+6,344
New +$376K
SYY icon
122
Sysco
SYY
$40.2B
$397K 0.14%
5,000
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$389K 0.14%
1,314
-13
-1% -$3.84K
FSTR icon
124
Foster
FSTR
$443M
$381K 0.13%
17,586
– –
TFC icon
125
Truist Financial
TFC
$63.7B
$377K 0.13%
7,078
– –
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 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.