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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
+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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$302K 0.1%
3,320
– –
VVR icon
152
Invesco Senior Income Trust
VVR
$456M
$297K 0.1%
68,779
+12
+0% +$51
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.1%
15,610
+2
+0% +$45
TSCO icon
154
Tractor Supply
TSCO
$16.6B
$287K 0.1%
13,200
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$9.85B
$285K 0.1%
7,950
– –
COO icon
156
Cooper Companies
COO
$13.9B
$280K 0.1%
3,328
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.1%
6,835
-50
-0.7% -$1.89K
NFLX icon
158
Netflix
NFLX
$297B
$279K 0.1%
7,600
– –
TTE icon
159
TotalEnergies
TTE
$188B
$279K 0.1%
5,007
-1,500
-23% -$81.9K
D icon
160
Dominion Energy
D
$62B
$277K 0.1%
3,583
-235
-6% -$17.9K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$275K 0.1%
5,500
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$274K 0.1%
2,160
– –
PSX icon
163
Phillips 66
PSX
$83B
$274K 0.1%
2,939
-106
-3% -$9.51K
AMD icon
164
Advanced Micro Devices
AMD
$788B
$273K 0.09%
9,000
-2,000
-18% -$57.1K
ASYS icon
165
Amtech Systems
ASYS
$265M
$270K 0.09%
49,208
-12,942
-21% -$78.9K
UNH icon
166
UnitedHealth
UNH
$381B
$268K 0.09%
1,100
– –
PWR icon
167
Quanta Services
PWR
$91.1B
$267K 0.09%
7,005
+2
+0% +$76
SO icon
168
Southern Company
SO
$109B
$267K 0.09%
4,838
– –
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$796M
$266K 0.09%
11,760
– –
TEL icon
170
TE Connectivity
TEL
$59.1B
$262K 0.09%
2,737
-100
-4% -$9.02K
QCOM icon
171
Qualcomm
QCOM
$176B
$261K 0.09%
3,436
-3,795
-52% -$278K
ROG icon
172
Rogers Corp
ROG
$2.24B
$258K 0.09%
1,500
– –
WEC icon
173
WEC Energy
WEC
$37.3B
$254K 0.09%
3,054
– –
OLED icon
174
Universal Display
OLED
$3.76B
$252K 0.09%
1,340
– –
YUM icon
175
Yum! Brands
YUM
$41.3B
$252K 0.09%
2,280
– –
5 6
7
8 9

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.