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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
MO icon
176
Altria Group
MO
$122B
$250K 0.09%
5,291
-400
-7% -$20.9K
NE
177
DELISTED
Noble Corporation
NE
$249K 0.09%
133,671
-7,287
-5% -$17.1K
OKE icon
178
Oneok
OKE
$56.4B
$246K 0.09%
3,586
-1,600
-31% -$108K
HSBC icon
179
HSBC
HSBC
$356B
$245K 0.09%
5,882
-70
-1% -$2.93K
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K 0.08%
17,789
+25
+0.1% +$336
COHR icon
181
Coherent
COHR
$52.7B
$241K 0.08%
6,600
– –
ABT icon
182
Abbott
ABT
$182B
$231K 0.08%
2,758
-50
-2% -$3.94K
GFF icon
183
Griffon
GFF
$4.27B
$231K 0.08%
13,709
+9
+0.1% +$154
PM icon
184
Philip Morris
PM
$305B
$231K 0.08%
2,946
– –
ABBV icon
185
AbbVie
ABBV
$455B
$230K 0.08%
3,172
– –
MPC icon
186
Marathon Petroleum
MPC
$91B
$230K 0.08%
4,118
– –
AMAT icon
187
Applied Materials
AMAT
$410B
$229K 0.08%
5,112
+3
+0.1% +$126
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$229K 0.08%
9,640
– –
GEO icon
189
The GEO Group
GEO
$4.15B
$225K 0.08%
10,725
– –
PANW icon
190
Palo Alto Networks
PANW
$259B
$224K 0.08%
6,600
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$222K 0.08%
3,116
– –
IXN icon
192
iShares Global Tech ETF
IXN
$8.27B
$219K 0.08%
7,350
– –
UPS icon
193
United Parcel Service
UPS
$96.1B
$218K 0.08%
+2,120
New +$220K
VB icon
194
Vanguard Small-Cap ETF
VB
$80B
$216K 0.08%
1,384
– –
GM icon
195
General Motors
GM
$78.3B
$214K 0.07%
5,571
+1
+0% +$37
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$209K 0.07%
16,574
+10
+0.1% +$126
UL icon
197
Unilever
UL
$132B
$209K 0.07%
+3,004
New +$204K
BX icon
198
Blackstone
BX
$106B
$208K 0.07%
+4,700
New +$187K
MSON
199
DELISTED
Misonix Inc
MSON
$208K 0.07%
+8,200
New +$170K
KWR icon
200
Quaker Houghton
KWR
$2.62B
$202K 0.07%
1,000
– –
6 7
8
9 10

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.