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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
SO icon
151
Southern Company
SO
$109B
$298K 0.11%
4,838
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$296K 0.1%
3,320
– –
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.21B
$292K 0.1%
22,969
-8,653
-27% -$111K
WEC icon
154
WEC Energy
WEC
$37.1B
$290K 0.1%
3,054
– –
VVR icon
155
Invesco Senior Income Trust
VVR
$456M
$288K 0.1%
68,794
+15
+0% +$63
GFF icon
156
Griffon
GFF
$4.28B
$287K 0.1%
13,716
+7
+0.1% +$125
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$9.92B
$287K 0.1%
7,950
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.1%
6,835
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$278K 0.1%
5,500
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$277K 0.1%
2,160
– –
PSX icon
161
Phillips 66
PSX
$83.3B
$275K 0.1%
2,692
-247
-8% -$24.8K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$797M
$265K 0.09%
11,760
– –
OKE icon
163
Oneok
OKE
$56.4B
$264K 0.09%
3,586
– –
PWR icon
164
Quanta Services
PWR
$93.1B
$264K 0.09%
7,007
+2
+0% +$72
PATK icon
165
Patrick Industries
PATK
$2.81B
$261K 0.09%
9,150
-300
-3% -$8.32K
AMD icon
166
Advanced Micro Devices
AMD
$807B
$260K 0.09%
9,000
– –
TTE icon
167
TotalEnergies
TTE
$187B
$260K 0.09%
5,007
– –
ASYS icon
168
Amtech Systems
ASYS
$269M
$259K 0.09%
49,029
-179
-0.4% -$982
YUM icon
169
Yum! Brands
YUM
$40.7B
$258K 0.09%
2,280
– –
AMAT icon
170
Applied Materials
AMAT
$410B
$255K 0.09%
5,116
+4
+0.1% +$193
TEL icon
171
TE Connectivity
TEL
$60.2B
$255K 0.09%
2,737
– –
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$250K 0.09%
4,118
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.09%
17,814
+25
+0.1% +$350
COO icon
174
Cooper Companies
COO
$13.7B
$247K 0.09%
3,328
– –
ABBV icon
175
AbbVie
ABBV
$454B
$240K 0.08%
3,172
– –
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
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.