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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
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$373K 0.13%
14,200
-1,000
-7% -$26.3K
ADM icon
127
Archer Daniels Midland
ADM
$39.6B
$372K 0.13%
9,074
+2
+0% +$80
LMT icon
128
Lockheed Martin
LMT
$133B
$372K 0.13%
954
– –
HSY icon
129
Hershey
HSY
$36.9B
$369K 0.13%
2,386
– –
UNP icon
130
Union Pacific
UNP
$176B
$365K 0.13%
2,253
– –
PPL
131
PPL Corp
PPL
$27.3B
$362K 0.13%
11,521
+8
+0.1% +$242
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$361K 0.13%
42,162
+23
+0.1% +$195
TER icon
133
Teradyne
TER
$48.9B
$361K 0.13%
+6,240
New +$330K
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.23B
$353K 0.12%
6,000
– –
CNP icon
135
CenterPoint Energy
CNP
$29B
$352K 0.12%
11,683
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.12%
5,801
– –
MMM icon
137
3M
MMM
$94.3B
$345K 0.12%
2,515
+1
+0% +$140
PAA icon
138
Plains All American Pipeline
PAA
$17.1B
$343K 0.12%
16,550
-100
-0.6% -$2.26K
D icon
139
Dominion Energy
D
$62.5B
$342K 0.12%
4,223
+640
+18% +$49.5K
CL icon
140
Colgate-Palmolive
CL
$75B
$335K 0.12%
4,560
– –
WMT icon
141
Walmart Inc
WMT
$903B
$334K 0.12%
8,460
– –
CTVA icon
142
Corteva
CTVA
$59.6B
$325K 0.11%
11,614
-446
-4% -$12.9K
MTRN icon
143
Materion
MTRN
$4.48B
$325K 0.11%
+5,300
New +$329K
MOG.A icon
144
Moog Inc Class A
MOG.A
$13.3B
$324K 0.11%
4,001
– –
ZYXI
145
DELISTED
Zynex
ZYXI
$323K 0.11%
37,455
– –
OIG
146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$321K 0.11%
9,512
-562
-6% -$17.2K
UNT
147
DELISTED
UNIT Corporation
UNT
$314K 0.11%
93,022
+55,200
+146% +$272K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$306K 0.11%
4,591
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$302K 0.11%
1,700
-100
-6% -$19K
QCOM icon
150
Qualcomm
QCOM
$174B
$300K 0.11%
3,940
+504
+15% +$37.9K
4 5
6
7 8

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PCP
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RH
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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 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.