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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
UNH icon
176
UnitedHealth
UNH
$388B
$239K 0.08%
1,100
– –
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$239K 0.08%
15,112
-498
-3% -$7.69K
TSCO icon
178
Tractor Supply
TSCO
$16.7B
$238K 0.08%
13,200
– –
CAT icon
179
Caterpillar
CAT
$386B
$236K 0.08%
+1,873
New +$238K
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$236K 0.08%
9,640
– –
COHR icon
181
Coherent
COHR
$46.9B
$232K 0.08%
6,607
+7
+0.1% +$267
ABT icon
182
Abbott
ABT
$187B
$230K 0.08%
2,758
– –
BX icon
183
Blackstone
BX
$106B
$229K 0.08%
4,700
– –
IXN icon
184
iShares Global Tech ETF
IXN
$8.12B
$226K 0.08%
7,350
– –
DINO icon
185
HF Sinclair
DINO
$16.1B
$225K 0.08%
+4,208
New +$204K
HSBC icon
186
HSBC
HSBC
$356B
$225K 0.08%
5,882
– –
OLED icon
187
Universal Display
OLED
$3.86B
$224K 0.08%
1,340
– –
PANW icon
188
Palo Alto Networks
PANW
$261B
$224K 0.08%
6,600
– –
PM icon
189
Philip Morris
PM
$316B
$223K 0.08%
2,946
– –
AKAM icon
190
Akamai
AKAM
$16.3B
$222K 0.08%
+2,439
New +$212K
FLNT
191
Fluent
FLNT
$102M
$220K 0.08%
13,435
+727
+6% +$17.4K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$220K 0.08%
3,116
– –
MO icon
193
Altria Group
MO
$125B
$216K 0.08%
5,291
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$80.2B
$212K 0.07%
1,384
– –
GM icon
195
General Motors
GM
$82B
$208K 0.07%
5,572
+1
+0% +$38
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.08T
$208K 0.07%
+3,420
New +$202K
ROG icon
197
Rogers Corp
ROG
$2.14B
$205K 0.07%
1,500
– –
NFLX icon
198
Netflix
NFLX
$305B
$203K 0.07%
7,600
– –
UL icon
199
Unilever
UL
$143B
$203K 0.07%
3,004
– –
GD icon
200
General Dynamics
GD
$106B
$202K 0.07%
1,108
– –
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
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.