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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
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$201K 0.07%
16,135
-439
-3% -$5.52K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$201K 0.07%
3,758
– –
BIIB icon
203
Biogen
BIIB
$29.5B
$200K 0.07%
860
– –
EFOI icon
204
Energy Focus
EFOI
$18M
$194K 0.07%
11,837
-343
-3% -$5.57K
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K 0.07%
19,135
– –
GEO icon
206
The GEO Group
GEO
$4.13B
$179K 0.06%
10,350
-375
-3% -$6.72K
EVF
207
Eaton Vance Senior Income Trust
EVF
$90.1M
$176K 0.06%
28,765
– –
SWIR
208
DELISTED
Sierra Wireless
SWIR
$155K 0.05%
14,500
– –
SBLK icon
209
Star Bulk Carriers
SBLK
$3.02B
$151K 0.05%
15,000
– –
DHT icon
210
DHT Holdings
DHT
$2.95B
$150K 0.05%
24,483
– –
FRBK
211
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.05%
35,700
-2,000
-5% -$8.7K
RVP icon
212
Retractable Technologies
RVP
$20.1M
$143K 0.05%
124,850
-41,880
-25% -$33.5K
NOK icon
213
Nokia
NOK
$51.8B
$125K 0.04%
24,844
+2,051
+9% +$10.6K
NE
214
DELISTED
Noble Corporation
NE
$125K 0.04%
99,116
-34,555
-26% -$59K
AVEO
215
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$116K 0.04%
13,809
+350
+3% +$2.6K
PIM
216
Franklin Master Intermediate Income Trust
PIM
$150M
$101K 0.04%
22,200
– –
TEVA icon
217
Teva Pharmaceuticals
TEVA
$36.2B
$89K 0.03%
13,049
– –
ICL icon
218
ICL Group
ICL
$6.65B
$82K 0.03%
16,500
– –
AUD
219
DELISTED
Audacy, Inc.
AUD
$77K 0.03%
23,158
+5,000
+28% +$22.4K
CNDT icon
220
Conduent
CNDT
$234M
$73K 0.03%
11,895
-300
-2% -$2.32K
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$238M
$73K 0.03%
12,500
– –
GOGL
222
DELISTED
Golden Ocean Group
GOGL
$70K 0.02%
12,168
-118
-1% -$720
BRW
223
Saba Capital Income & Opportunities Fund
BRW
$336M
$67K 0.02%
7,200
– –
PANL icon
224
Pangaea Logistics
PANL
$488M
$67K 0.02%
21,000
-1,000
-5% -$3.31K
BKT icon
225
BlackRock Income Trust
BKT
$330M
$63K 0.02%
3,500
– –
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.