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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
AUD
201
DELISTED
Audacy, Inc.
AUD
$30K 0.01%
19,158
– –
AMRS
202
DELISTED
Amyris Inc.
AMRS
$29K 0.01%
+10,267
New +$37.6K
BGC icon
203
BGC Group
BGC
$5.6B
$24K 0.01%
10,000
– –
SAN icon
204
Banco Santander
SAN
$202B
$24K 0.01%
14,013
-860
-6% -$1.85K
PTN
205
Palatin Technologies
PTN
$13.9M
$12K 0.01%
21
-2
-9% -$1.35K
VANI icon
206
Vivani Medical
VANI
$112M
$9K ﹤0.01%
3,854
– –
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
33
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
– –
-9,999
Closed -$246K
APPS icon
209
Digital Turbine
APPS
$990M
– –
-14,600
Closed -$183K
CAT icon
210
Caterpillar
CAT
$373B
– –
-1,873
Closed -$236K
GFF icon
211
Griffon
GFF
$4.03B
– –
-10,044
Closed -$186K
IPI icon
212
Intrepid Potash
IPI
$474M
– –
-2,000
Closed -$19K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,355
Closed -$326K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-10,000
Closed -$198K
VLO icon
215
Valero Energy
VLO
$92.6B
– –
-3,476
Closed -$204K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,426
Closed -$242K
NE
217
DELISTED
Noble Corporation
NE
– –
-10,358
Closed -$3K
CMO
218
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,125
Closed -$55K
GRA
219
DELISTED
W.R. Grace & Co.
GRA
– –
-4,493
Closed -$228K
5 6 7 8
9

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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
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HWM
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DW
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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.