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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$10.1M 3.57%
72,737
-1,090
-1% -$147K
IRDM icon
2
Iridium Communications
IRDM
$4.94B
$9.19M 3.25%
431,888
+10,900
+3% +$260K
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
$8.88M 3.14%
809,070
+4,325
+0.5% +$50.2K
IRM icon
4
Iron Mountain
IRM
$35B
$7.57M 2.67%
233,703
-1,141
-0.5% -$35.8K
CSCO icon
5
Cisco
CSCO
$433B
$7.5M 2.65%
151,837
-2,034
-1% -$106K
IA
6
Innovative Solutions & Support
IA
$370M
$6.52M 2.3%
1,387,733
-26,000
-2% -$130K
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
$6.39M 2.26%
961,739
+50,747
+6% +$305K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$6.35M 2.24%
125,258
-3,826
-3% -$180K
AAPL icon
9
Apple
AAPL
$4.67T
$6.34M 2.24%
113,220
-180
-0.2% -$9.41K
INTC icon
10
Intel
INTC
$473B
$5.78M 2.04%
112,183
-3,942
-3% -$194K
T icon
11
AT&T
T
$178B
$5.52M 1.95%
193,293
-2,956
-2% -$78.3K
VZ icon
12
Verizon
VZ
$208B
$5.13M 1.81%
85,049
-893
-1% -$51.4K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.07M 1.79%
36,502
-2,139
-6% -$294K
HWM icon
14
Howmet Aerospace
HWM
$106B
$4.84M 1.71%
242,879
-10,857
-4% -$214K
LYTS icon
15
LSI Industries
LYTS
$724M
$4.78M 1.69%
916,399
-17,266
-2% -$73.4K
NTR icon
16
Nutrien
NTR
$35.1B
$4.74M 1.67%
95,019
+1,103
+1% +$56.3K
EPM icon
17
Evolution Petroleum
EPM
$131M
$4.49M 1.59%
768,607
+31,651
+4% +$193K
USAS
18
Americas Gold and Silver
USAS
$1.84B
$4.38M 1.55%
695,999
-25,373
-4% -$188K
GLW icon
19
Corning
GLW
$128B
$4.37M 1.54%
153,271
-5,029
-3% -$150K
LIQT icon
20
LiqTech
LIQT
$18.8M
$4.28M 1.51%
67,774
+9,679
+17% +$628K
ETG
21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.15M 1.46%
251,912
-4,533
-2% -$73.2K
MRK icon
22
Merck
MRK
$366B
$4.02M 1.42%
50,046
-1,628
-3% -$130K
TISI icon
23
Team
TISI
$113M
$3.73M 1.32%
20,670
-503
-2% -$83.1K
PFE icon
24
Pfizer
PFE
$159B
$3.54M 1.25%
103,904
-1,646
-2% -$59.9K
NVS icon
25
Novartis
NVS
$292B
$3.48M 1.23%
40,022
-290
-0.7% -$26K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
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BWM
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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.