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
+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
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.17B
$387K 0.13%
6,000
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$382K 0.13%
4,444
+200
+5% +$17.1K
UNP icon
128
Union Pacific
UNP
$183B
$381K 0.13%
2,253
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$381K 0.13%
12,780
+580
+5% +$17K
MOG.A icon
130
Moog Inc Class A
MOG.A
$13B
$374K 0.13%
4,001
– –
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$370K 0.13%
9,072
-49
-0.5% -$2.03K
MMM icon
132
3M
MMM
$89B
$364K 0.13%
2,514
+1
+0% +$154
PPL
133
PPL Corp
PPL
$27.3B
$357K 0.12%
11,513
+9
+0.1% +$279
CTVA icon
134
Corteva
CTVA
$59.7B
$356K 0.12%
+12,060
New +$324K
SYY icon
135
Sysco
SYY
$39.7B
$353K 0.12%
5,000
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.12%
5,801
– –
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$349K 0.12%
4,591
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$347K 0.12%
1,800
-105
-6% -$19.2K
TFC icon
139
Truist Financial
TFC
$63.2B
$347K 0.12%
7,078
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$346K 0.12%
954
– –
LEO
141
BNY Mellon Strategic Municipals
LEO
$387M
$344K 0.12%
42,139
+24
+0.1% +$194
WFC icon
142
Wells Fargo
WFC
$261B
$339K 0.12%
7,174
-771
-10% -$36.1K
UNT
143
DELISTED
UNIT Corporation
UNT
$336K 0.12%
37,822
+13,005
+52% +$151K
CNP icon
144
CenterPoint Energy
CNP
$29.1B
$334K 0.12%
11,683
– –
OIG
145
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$331K 0.12%
10,074
-157
-2% -$6.72K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$326K 0.11%
4,560
– –
HSY icon
147
Hershey
HSY
$35.4B
$319K 0.11%
2,386
– –
WMT icon
148
Walmart Inc
WMT
$871B
$311K 0.11%
8,460
– –
PATK icon
149
Patrick Industries
PATK
$2.8B
$309K 0.11%
9,450
– –
ZYXI
150
DELISTED
Zynex
ZYXI
$306K 0.11%
37,455
+4,950
+15% +$32.3K
4 5
6
7 8

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.