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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
+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
PATK icon
126
Patrick Industries
PATK
$2.79B
$333K 0.14%
8,690
+8
+0.1% +$320
PKE icon
127
Park Aerospace
PKE
$730M
$327K 0.14%
30,005
-5,364
-15% -$60.2K
D icon
128
Dominion Energy
D
$61.3B
$326K 0.14%
4,132
+4
+0.1% +$314
IXN icon
129
iShares Global Tech ETF
IXN
$8.34B
$324K 0.14%
7,380
– –
LEO
130
BNY Mellon Strategic Municipals
LEO
$386M
$323K 0.14%
39,014
-1,975
-5% -$16.3K
AKAM icon
131
Akamai
AKAM
$16.5B
$322K 0.14%
2,919
-600
-17% -$66.6K
AMAT icon
132
Applied Materials
AMAT
$398B
$317K 0.14%
5,347
-195
-4% -$12K
FLEX icon
133
Flex
FLEX
$41B
$317K 0.14%
37,785
-1,990
-5% -$16.2K
OHI icon
134
Omega Healthcare
OHI
$15.1B
$314K 0.14%
10,500
-1,980
-16% -$61.8K
PWR icon
135
Quanta Services
PWR
$98.7B
$313K 0.13%
5,928
+2
+0% +$93
SYY icon
136
Sysco
SYY
$40.6B
$311K 0.13%
5,000
– –
MTB icon
137
M&T Bank
MTB
$35.8B
$300K 0.13%
3,264
– –
ORAN
138
DELISTED
Orange
ORAN
$295K 0.13%
28,482
-1,500
-5% -$17.4K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$285K 0.12%
5,500
– –
CCLP
140
DELISTED
CSI Compressco LP
CCLP
$284K 0.12%
319,278
-9,230
-3% -$9.06K
ABBV icon
141
AbbVie
ABBV
$455B
$283K 0.12%
3,233
+270
+9% +$25.4K
EFOI icon
142
Energy Focus
EFOI
$19.8M
$283K 0.12%
5,902
-615
-9% -$29.9K
CTVA icon
143
Corteva
CTVA
$59.8B
$270K 0.12%
9,405
-208
-2% -$5.86K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.21B
$269K 0.12%
19,991
+24
+0.1% +$323
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.12%
3,116
– –
PANW icon
146
Palo Alto Networks
PANW
$265B
$269K 0.12%
6,600
– –
SO icon
147
Southern Company
SO
$109B
$262K 0.11%
4,838
– –
ASYS icon
148
Amtech Systems
ASYS
$259M
$260K 0.11%
53,374
-1,829
-3% -$9.43K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.11%
10,771
+15
+0.1% +$430
TEL icon
150
TE Connectivity
TEL
$59.9B
$252K 0.11%
2,587
– –
4 5
6
7 8

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GIPM
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1C
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EPAM
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HWM
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DW
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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.