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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

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 15.58%
3 Healthcare 10.11%
4 Energy 10.1%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.13B
$387K 0.13%
6,000
– –
2018 Q3
3 quarters
LYB icon
127
LyondellBasell Industries
LYB
$20.7B
$382K 0.13%
4,444
+200
+5% +$17.1K
2018 Q2
4 quarters
UNP icon
128
Union Pacific
UNP
$172B
$381K 0.13%
2,253
– –
2016 Q3
11 quarters
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$381K 0.13%
12,780
+580
+5% +$17K
2014 Q2
20 quarters
MOG.A icon
130
Moog Inc Class A
MOG.A
$11.7B
$374K 0.13%
4,001
– –
2016 Q2
12 quarters
ADM icon
131
Archer Daniels Midland
ADM
$39.8B
$370K 0.13%
9,072
-49
-0.5% -$2.03K
2013 Q2
24 quarters
MMM icon
132
3M
MMM
$85B
$364K 0.13%
2,514
+1
+0% +$154
2013 Q2
24 quarters
PPL icon
133
PPL Corp
PPL
$26.5B
$357K 0.12%
11,513
+9
+0.1% +$279
2017 Q1
9 quarters
CTVA icon
134
Corteva
CTVA
$8.59B
$356K 0.12%
+12,060
New +$324K
2019 Q2
0 quarters
SYY icon
135
Sysco
SYY
$40.4B
$353K 0.12%
5,000
– –
2014 Q2
20 quarters
UN icon
136
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.12%
5,801
– –
2013 Q2
24 quarters
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$349K 0.12%
4,591
– –
2013 Q2
24 quarters
META icon
138
Meta Platforms (Facebook)
META
$1.81T
$347K 0.12%
1,800
-105
-6% -$19.2K
2014 Q2
20 quarters
TFC icon
139
Truist Financial
TFC
$57.5B
$347K 0.12%
7,078
– –
2015 Q3
15 quarters
LMT icon
140
Lockheed Martin
LMT
$127B
$346K 0.12%
954
– –
2018 Q1
5 quarters
LEO icon
141
BNY Mellon Strategic Municipals
LEO
$352M
$344K 0.12%
42,139
+24
+0.1% +$194
2013 Q2
24 quarters
WFC icon
142
Wells Fargo
WFC
$252B
$339K 0.12%
7,174
-771
-10% -$36.1K
2013 Q2
24 quarters
UNT
143
DELISTED
UNIT Corporation
UNT
$336K 0.12%
37,822
+13,005
+52% +$151K
2016 Q1
13 quarters
CNP icon
144
CenterPoint Energy
CNP
$26.7B
$334K 0.12%
11,683
– –
2015 Q3
15 quarters
OIG
145
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$331K 0.12%
10,074
-157
-2% -$6.72K
2013 Q4
22 quarters
CL icon
146
Colgate-Palmolive
CL
$75B
$326K 0.11%
4,560
– –
2016 Q4
10 quarters
HSY icon
147
Hershey
HSY
$34.3B
$319K 0.11%
2,386
– –
2016 Q4
10 quarters
WMT icon
148
Walmart Inc
WMT
$943B
$311K 0.11%
8,460
– –
2013 Q2
24 quarters
PATK icon
149
Patrick Industries
PATK
$2.19B
$309K 0.11%
9,450
– –
2014 Q1
21 quarters
ZYXI icon
150
DELISTED
Zynex
ZYXI
$306K 0.11%
37,455
+4,950
+15% +$32.3K
2019 Q1
1 quarter
4 5
6
7 8

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WC
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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WHAM
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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.