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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
STEW
176
SRH Total Return Fund
STEW
$1.78B
$203K 0.09%
20,310
+3,502
+21% +$35.1K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.09%
+3,428
New +$194K
FSTR icon
178
Foster
FSTR
$431M
$188K 0.08%
14,071
– –
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.08%
20,171
+29
+0.1% +$258
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$597M
$170K 0.07%
7,141
-753
-10% -$18.1K
FLNT
181
Fluent
FLNT
$104M
$158K 0.07%
10,650
-708
-6% -$10.3K
ET icon
182
Energy Transfer Partners
ET
$69.6B
$155K 0.07%
28,746
-610
-2% -$3.87K
KOPN icon
183
Kopin
KOPN
$663M
$150K 0.06%
+108,825
New +$168K
VVR icon
184
Invesco Senior Income Trust
VVR
$459M
$147K 0.06%
40,321
-1,988
-5% -$7.09K
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$140K 0.06%
12,450
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$41.2B
$136K 0.06%
15,184
– –
AVEO
187
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$132K 0.06%
22,347
+23
+0.1% +$114
EVF
188
Eaton Vance Senior Income Trust
EVF
$90.1M
$131K 0.06%
22,405
+25
+0.1% +$143
SBLK icon
189
Star Bulk Carriers
SBLK
$3.25B
$103K 0.04%
15,000
– –
PIM
190
Franklin Master Intermediate Income Trust
PIM
$149M
$91K 0.04%
22,220
+12
+0.1% +$50
GNSS icon
191
Genasys
GNSS
$80.2M
$89K 0.04%
14,500
-1,000
-6% -$4.76K
PRCP
192
DELISTED
Perceptron Inc
PRCP
$73K 0.03%
10,842
– –
MMT
193
Aberdeen Multi-Market Income Fund
MMT
$237M
$70K 0.03%
12,500
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.5B
$69K 0.03%
11,550
– –
PANL icon
195
Pangaea Logistics
PANL
$493M
$67K 0.03%
26,000
– –
BKT icon
196
BlackRock Income Trust
BKT
$331M
$64K 0.03%
3,500
– –
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.03%
+10,000
New +$59.8K
BGY icon
198
BlackRock Enhanced International Dividend Trust
BGY
$521M
$55K 0.02%
10,500
– –
ICL icon
199
ICL Group
ICL
$6.69B
$40K 0.02%
11,500
– –
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
$39K 0.02%
19,700
– –
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
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 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.