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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
BIIB icon
201
Biogen
BIIB
$29.8B
$201K 0.07%
860
– –
GD icon
202
General Dynamics
GD
$106B
$201K 0.07%
+1,108
New +$191K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$200K 0.07%
+3,758
New +$199K
FRBK
204
DELISTED
Republic First Bancorp Inc
FRBK
$185K 0.06%
37,700
– –
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.06%
19,135
– –
EVF
206
Eaton Vance Senior Income Trust
EVF
$90.1M
$179K 0.06%
28,765
– –
SWIR
207
DELISTED
Sierra Wireless
SWIR
$175K 0.06%
14,500
-2,500
-15% -$31.6K
EFOI icon
208
Energy Focus
EFOI
$18.3M
$174K 0.06%
12,180
-1,251
-9% -$24.2K
DHT icon
209
DHT Holdings
DHT
$2.94B
$144K 0.05%
24,483
-1,500
-6% -$8.17K
SBLK icon
210
Star Bulk Carriers
SBLK
$3.02B
$144K 0.05%
+15,000
New +$120K
RVP icon
211
Retractable Technologies
RVP
$20.5M
$120K 0.04%
166,730
-120,473
-42% -$83.4K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$36.2B
$120K 0.04%
13,049
+1,700
+15% +$20.5K
CNDT icon
213
Conduent
CNDT
$244M
$116K 0.04%
12,195
-5,900
-33% -$63.8K
NOK icon
214
Nokia
NOK
$50.2B
$114K 0.04%
+22,793
New +$120K
AUD
215
DELISTED
Audacy, Inc.
AUD
$105K 0.04%
18,158
+2,000
+12% +$12.3K
PIM
216
Franklin Master Intermediate Income Trust
PIM
$149M
$101K 0.04%
22,200
– –
LWAY icon
217
Lifeway Foods
LWAY
$469M
$93K 0.03%
25,800
– –
AVEO
218
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$90K 0.03%
13,459
-392
-3% -$3.36K
ICL icon
219
ICL Group
ICL
$6.66B
$85K 0.03%
16,500
– –
OBE
220
Obsidian Energy
OBE
$666M
$83K 0.03%
70,311
-46
-0.1% -$83
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
$81K 0.03%
320,525
+163,950
+105% +$179K
PANL icon
222
Pangaea Logistics
PANL
$483M
$73K 0.03%
22,000
+8,000
+57% +$27.3K
MMT
223
Aberdeen Multi-Market Income Fund
MMT
$237M
$72K 0.03%
12,500
– –
GOGL
224
DELISTED
Golden Ocean Group
GOGL
$71K 0.02%
12,286
+1
+0% +$5
SAN icon
225
Banco Santander
SAN
$198B
$71K 0.02%
16,369
+9
+0.1% +$40
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.