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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
PKE icon
101
Park Aerospace
PKE
$720M
$394K 0.17%
35,369
-13,756
-28% -$171K
TXN icon
102
Texas Instruments
TXN
$248B
$393K 0.17%
3,100
-375
-11% -$43.7K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$387K 0.17%
5,889
+514
+10% +$30.6K
UNP icon
104
Union Pacific
UNP
$174B
$380K 0.17%
2,251
-49
-2% -$7.85K
AKAM icon
105
Akamai
AKAM
$15.6B
$376K 0.17%
3,519
+300
+9% +$30.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$373K 0.16%
13,224
+20
+0.2% +$577
OHI icon
107
Omega Healthcare
OHI
$15.3B
$371K 0.16%
12,480
-1,770
-12% -$52.4K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.57B
$369K 0.16%
7,950
– –
ARNC
109
DELISTED
Arconic Corporation
ARNC
$368K 0.16%
+26,452
New +$310K
VTRS icon
110
Viatris
VTRS
$20.8B
$366K 0.16%
22,764
-1,000
-4% -$16.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$356K 0.16%
1,157
-200
-15% -$58.5K
ORAN
112
DELISTED
Orange
ORAN
$356K 0.16%
29,982
– –
PATK icon
113
Patrick Industries
PATK
$2.87B
$354K 0.16%
+8,682
New +$263K
CGBD icon
114
Carlyle Secured Lending
CGBD
$708M
$352K 0.16%
+41,100
New +$321K
WMT icon
115
Walmart Inc
WMT
$909B
$349K 0.15%
8,760
+300
+4% +$12.3K
MMM icon
116
3M
MMM
$91.8B
$347K 0.15%
2,667
+599
+29% +$75.5K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$347K 0.15%
13,200
– –
MTB icon
118
M&T Bank
MTB
$36.3B
$339K 0.15%
3,264
– –
PPL
119
PPL Corp
PPL
$26.9B
$339K 0.15%
13,149
+11
+0.1% +$286
AMAT icon
120
Applied Materials
AMAT
$347B
$335K 0.15%
5,542
+873
+19% +$47.1K
D icon
121
Dominion Energy
D
$62B
$335K 0.15%
4,128
+4
+0.1% +$321
LMT icon
122
Lockheed Martin
LMT
$131B
$330K 0.15%
905
+1
+0.1% +$378
CL icon
123
Colgate-Palmolive
CL
$74.8B
$328K 0.14%
4,480
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.14%
10,756
-3,272
-23% -$107K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.14%
+3,355
New +$305K
3 4
5
6 7

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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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.