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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
+19.65%
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
$227M
AUM Growth
+$23.3M
Cap. Flow
-$7.79M
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.28%
Holding
221
New
24
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.02M
2
GE icon
GE Aerospace
GE
+$1.03M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$321K
4
VZ icon
Verizon
VZ
+$314K
5
USAS
Americas Gold and Silver
USAS
+$311K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.95M
2
NAT icon
Nordic American Tanker
NAT
+$1.76M
3
INTC icon
Intel
INTC
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$936K
5
LIQT icon
LiqTech
LIQT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
176
Digital Turbine
APPS
$982M
$183K 0.08%
+14,600
New +$102K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$592M
$180K 0.08%
7,894
-25,632
-76% -$550K
FSTR icon
178
Foster
FSTR
$421M
$179K 0.08%
14,071
-1,365
-9% -$17.5K
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.07%
20,142
+1,007
+5% +$8.15K
STEW
180
SRH Total Return Fund
STEW
$1.77B
$158K 0.07%
16,808
+1,658
+11% +$15.7K
VVR icon
181
Invesco Senior Income Trust
VVR
$456M
$146K 0.06%
42,309
-13,839
-25% -$47K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$140K 0.06%
12,450
-2,400
-16% -$26.1K
NOK icon
183
Nokia
NOK
$46.9B
$135K 0.06%
30,908
– –
FLNT
184
Fluent
FLNT
$106M
$121K 0.05%
11,358
-1,500
-12% -$16.8K
EVF
185
Eaton Vance Senior Income Trust
EVF
$90.1M
$119K 0.05%
22,380
-2,585
-10% -$13.3K
AVEO
186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$114K 0.05%
22,324
+17
+0.1% +$107
PAA icon
187
Plains All American Pipeline
PAA
$17.6B
$102K 0.04%
11,550
– –
SBLK icon
188
Star Bulk Carriers
SBLK
$3.05B
$99K 0.04%
15,000
– –
PIM
189
Franklin Master Intermediate Income Trust
PIM
$151M
$90K 0.04%
22,208
+8
+0% +$34
GNSS icon
190
Genasys
GNSS
$76.5M
$75K 0.03%
15,500
– –
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$237M
$69K 0.03%
12,500
– –
PANL icon
192
Pangaea Logistics
PANL
$484M
$65K 0.03%
26,000
+5,000
+24% +$10.9K
BKT icon
193
BlackRock Income Trust
BKT
$331M
$64K 0.03%
3,500
– –
CMO
194
DELISTED
Capstead Mortgage Corp.
CMO
$55K 0.02%
+10,125
New +$50.8K
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$509M
$53K 0.02%
10,500
– –
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$53K 0.02%
11,315
-900
-7% -$3K
FRBK
197
DELISTED
Republic First Bancorp Inc
FRBK
$48K 0.02%
19,700
– –
ICL icon
198
ICL Group
ICL
$6.58B
$35K 0.02%
11,500
-5,000
-30% -$16.8K
PRCP
199
DELISTED
Perceptron Inc
PRCP
$35K 0.02%
+10,842
New +$31.9K
SAN icon
200
Banco Santander
SAN
$191B
$34K 0.02%
14,873
-799
-5% -$1.75K
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 Q2 2020 Portfolio in Review

As of Q2 2020, WealthTrust Axiom held 221 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom withdrew a net $7.79M in Q2 2020, closing 14 positions and reducing 93 holdings. Its most notable exit was Newmont, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WealthTrust Axiom opened a new position in Carlyle Secured Lending worth $352K.

  • WealthTrust Axiom's largest Q2 2020 buy was Carlyle Secured Lending: 41,100 shares worth $352K.
  • WealthTrust Axiom added most to Oracle in Q2 2020, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2020 reduction was Nordic American Tanker, cutting an estimated $1.76M.
  • WealthTrust Axiom fully exited Newmont in Q2 2020, selling an estimated $1.95M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $227M portfolio in Q2 2020.
  • WealthTrust Axiom opened 24 new positions and closed 14 in Q2 2020.
  • WealthTrust Axiom's portfolio value rose 11% quarter-over-quarter to $227M.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.