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
PSX icon
101
Phillips 66
PSX
$84.4B
$462K 0.2%
8,916
+127
+1% +$7.75K
ARNC
102
DELISTED
Arconic Corporation
ARNC
$460K 0.2%
24,180
-2,272
-9% -$43.5K
ORCL icon
103
Oracle
ORCL
$367B
$450K 0.19%
7,549
-40,464
-84% -$2.3M
CGBD icon
104
Carlyle Secured Lending
CGBD
$702M
$449K 0.19%
50,500
+9,400
+23% +$82.4K
UNP icon
105
Union Pacific
UNP
$172B
$443K 0.19%
2,251
– –
TXN icon
106
Texas Instruments
TXN
$255B
$442K 0.19%
3,100
– –
ABT icon
107
Abbott
ABT
$183B
$412K 0.18%
3,788
+1,200
+46% +$122K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10B
$409K 0.18%
7,950
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$406K 0.17%
5,771
-118
-2% -$8.15K
QCOM icon
110
Qualcomm
QCOM
$160B
$398K 0.17%
3,382
+293
+9% +$31.3K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$392K 0.17%
13,230
+6
+0% +$178
TFC icon
112
Truist Financial
TFC
$63.5B
$390K 0.17%
10,261
+1,937
+23% +$73K
ALC icon
113
Alcon
ALC
$33.9B
$388K 0.17%
6,817
-253
-4% -$14.9K
BUD icon
114
AB InBev
BUD
$166B
$384K 0.17%
+7,140
New +$396K
MCD icon
115
McDonald's
MCD
$191B
$379K 0.16%
1,728
– –
TSCO icon
116
Tractor Supply
TSCO
$15.8B
$378K 0.16%
13,200
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.9B
$374K 0.16%
8,065
+383
+5% +$16.7K
UIS icon
118
Unisys
UIS
$230M
$371K 0.16%
34,850
-1,500
-4% -$17.2K
VTRS icon
119
Viatris
VTRS
$20.7B
$370K 0.16%
24,974
+2,210
+10% +$35.3K
PPL
120
PPL Corp
PPL
$26.8B
$369K 0.16%
13,565
+416
+3% +$11.2K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354K 0.15%
1,057
-100
-9% -$33.1K
BR icon
122
Broadridge
BR
$17.9B
$353K 0.15%
+2,681
New +$358K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.15%
5,801
– –
CL icon
124
Colgate-Palmolive
CL
$73.3B
$345K 0.15%
4,480
– –
HSY icon
125
Hershey
HSY
$35.9B
$338K 0.15%
2,361
– –
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
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.