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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
UNH icon
126
UnitedHealth
UNH
$382B
$324K 0.14%
1,100
– –
LEO
127
BNY Mellon Strategic Municipals
LEO
$386M
$318K 0.14%
40,989
+28
+0.1% +$208
MCD icon
128
McDonald's
MCD
$193B
$318K 0.14%
1,728
-150
-8% -$27.5K
EFOI icon
129
Energy Focus
EFOI
$18M
$315K 0.14%
6,517
-1,769
-21% -$45.2K
TFC icon
130
Truist Financial
TFC
$63.9B
$312K 0.14%
8,324
+1
+0% +$36
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.14%
5,801
– –
FLEX icon
132
Flex
FLEX
$37.7B
$307K 0.14%
39,775
-7,299
-16% -$52.6K
ADM icon
133
Archer Daniels Midland
ADM
$38.7B
$306K 0.13%
7,682
+3
+0% +$112
HSY icon
134
Hershey
HSY
$37.3B
$306K 0.13%
2,361
+100
+4% +$13.4K
ABBV icon
135
AbbVie
ABBV
$465B
$290K 0.13%
2,963
– –
IXN icon
136
iShares Global Tech ETF
IXN
$7.87B
$289K 0.13%
7,380
+30
+0.4% +$1.06K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$284K 0.13%
5,500
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$281K 0.12%
3,320
– –
QCOM icon
139
Qualcomm
QCOM
$164B
$281K 0.12%
3,089
+4
+0.1% +$321
SYY icon
140
Sysco
SYY
$40.8B
$273K 0.12%
5,000
– –
ASYS icon
141
Amtech Systems
ASYS
$239M
$268K 0.12%
55,203
-6,776
-11% -$33.5K
BX icon
142
Blackstone
BX
$104B
$266K 0.12%
4,700
– –
COP icon
143
ConocoPhillips
COP
$144B
$261K 0.11%
+6,216
New +$251K
CTVA icon
144
Corteva
CTVA
$60.5B
$257K 0.11%
9,613
-98
-1% -$2.55K
PANW icon
145
Palo Alto Networks
PANW
$256B
$252K 0.11%
+6,600
New +$233K
SO icon
146
Southern Company
SO
$108B
$250K 0.11%
4,838
– –
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.13B
$248K 0.11%
19,967
-183
-0.9% -$2.1K
CCLP
148
DELISTED
CSI Compressco LP
CCLP
$248K 0.11%
328,508
-92,376
-22% -$58.5K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$246K 0.11%
9,999
-642
-6% -$15.7K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$246K 0.11%
+3,116
New +$226K
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
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 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.