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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
BGC icon
201
BGC Group
BGC
$5.64B
$27K 0.01%
10,000
– –
AUD
202
DELISTED
Audacy, Inc.
AUD
$26K 0.01%
19,158
+1,000
+6% +$1.42K
IPI icon
203
Intrepid Potash
IPI
$476M
$19K 0.01%
+2,000
New +$20.8K
PTN
204
Palatin Technologies
PTN
$14.4M
$14K 0.01%
23
– –
VANI icon
205
Vivani Medical
VANI
$109M
$11K ﹤0.01%
3,854
– –
AMPE
206
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
NE
207
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
10,358
-29,050
-74% -$7.46K
BP icon
208
BP
BP
$112B
– –
-11,526
Closed -$281K
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-6,950
Closed -$51K
DHT icon
210
DHT Holdings
DHT
$2.99B
– –
-28,333
Closed -$217K
DORM icon
211
Dorman Products
DORM
$4.22B
– –
-7,100
Closed -$392K
GORO icon
212
Goldgroup Mining Inc.
GORO
$155M
– –
-12,000
Closed -$33K
LUV icon
213
Southwest Airlines
LUV
$21.7B
– –
-7,600
Closed -$270K
NEM icon
214
Newmont
NEM
$96.2B
– –
-42,994
Closed -$1.95M
ADAM
215
Adamas Trust
ADAM
$777M
– –
-15,625
Closed -$96K
OBE
216
Obsidian Energy
OBE
$656M
– –
-58,343
Closed -$9K
RVP icon
217
Retractable Technologies
RVP
$20.1M
– –
-41,585
Closed -$64K
TER icon
218
Teradyne
TER
$50B
– –
-6,990
Closed -$378K
GVP
219
DELISTED
GSE Systems, Inc.
GVP
– –
-1,180
Closed -$10K
PSV
220
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-10,791
Closed -$6K
UNT
221
DELISTED
UNIT Corporation
UNT
– –
-89,415
Closed -$23K
5 6 7 8
9

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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
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NI
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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.