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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.11%
3,420
– –
LMT icon
152
Lockheed Martin
LMT
$132B
$250K 0.11%
654
-251
-28% -$95.8K
BX icon
153
Blackstone
BX
$102B
$245K 0.11%
4,700
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$243K 0.1%
860
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$13.3B
$241K 0.1%
3,801
– –
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$241K 0.1%
11,990
+675
+6% +$10.3K
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K 0.1%
17,919
+28
+0.2% +$385
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$235K 0.1%
9,507
-250
-3% -$5.92K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
$234K 0.1%
6,000
– –
WEC icon
160
WEC Energy
WEC
$35.8B
$227K 0.1%
2,350
– –
BEPC icon
161
Brookfield Renewable
BEPC
$6.04B
$223K 0.1%
+5,723
New +$192K
A icon
162
Agilent Technologies
A
$39.2B
$222K 0.1%
+2,200
New +$213K
RTX icon
163
RTX Corp
RTX
$289B
$221K 0.1%
3,843
+42
+1% +$2.56K
TSLA icon
164
Tesla
TSLA
$1.22T
$215K 0.09%
1,506
-1,494
-50% -$176K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.09%
1,384
– –
COP icon
166
ConocoPhillips
COP
$145B
$210K 0.09%
6,422
+206
+3% +$7.81K
LUV icon
167
Southwest Airlines
LUV
$22.3B
$210K 0.09%
+5,625
New +$200K
LOW icon
168
Lowe's Companies
LOW
$118B
$207K 0.09%
+1,251
New +$193K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.09%
3,758
– –
PLD icon
170
Prologis
PLD
$136B
$206K 0.09%
+2,049
New +$205K
PM icon
171
Philip Morris
PM
$299B
$205K 0.09%
2,746
-200
-7% -$15.4K
CNP icon
172
CenterPoint Energy
CNP
$27.8B
$204K 0.09%
10,577
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$204K 0.09%
2,320
-1,000
-30% -$89.4K
NOK icon
174
Nokia
NOK
$50.7B
$204K 0.09%
52,331
+21,423
+69% +$96.4K
COHR icon
175
Coherent
COHR
$48.7B
$203K 0.09%
5,027
– –
5 6
7
8 9

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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
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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.