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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
IRDM icon
1
Iridium Communications
IRDM
$5.05B
$9.9M 4.36%
389,105
-28,445
-7% -$667K
AAPL icon
2
Apple
AAPL
$4.72T
$9.07M 3.99%
99,488
-4,972
-5% -$385K
IBM icon
3
IBM
IBM
$194B
$8.75M 3.85%
75,762
-916
-1% -$106K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.75M 2.97%
33,163
-172
-0.5% -$31.2K
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$6.72M 2.96%
114,278
-3,738
-3% -$224K
ISSC icon
6
Innovative Solutions & Support
ISSC
$351M
$6.64M 2.92%
1,327,684
-18,100
-1% -$79.5K
CSCO icon
7
Cisco
CSCO
$444B
$6.56M 2.89%
140,629
-552
-0.4% -$24.2K
IRM icon
8
Iron Mountain
IRM
$37.1B
$5.87M 2.58%
224,871
-4,840
-2% -$122K
INTC icon
9
Intel
INTC
$504B
$5.54M 2.44%
92,595
-18,958
-17% -$1.13M
LYTS icon
10
LSI Industries
LYTS
$860M
$5.26M 2.32%
813,772
-21,071
-3% -$122K
USAS
11
Americas Gold and Silver
USAS
$1.37B
$5.1M 2.25%
773,253
+55,347
+8% +$311K
VZ icon
12
Verizon
VZ
$183B
$4.8M 2.11%
87,013
+5,589
+7% +$314K
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$4.7M 2.07%
515,830
-72,959
-12% -$652K
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
$4.57M 2.01%
918,580
-19,300
-2% -$82.2K
GILD icon
15
Gilead Sciences
GILD
$162B
$4.21M 1.85%
54,769
+792
+1% +$60.7K
T icon
16
AT&T
T
$160B
$4.16M 1.83%
182,079
-5,459
-3% -$124K
NVS icon
17
Novartis
NVS
$297B
$3.46M 1.52%
39,559
-1,100
-3% -$95K
MRK icon
18
Merck
MRK
$322B
$3.4M 1.5%
46,099
-513
-1% -$38.6K
LIQT icon
19
LiqTech
LIQT
$21.4M
$3.19M 1.4%
72,977
-16,393
-18% -$683K
GLW icon
20
Corning
GLW
$134B
$3.08M 1.36%
118,930
-1,852
-2% -$42K
EPM icon
21
Evolution Petroleum
EPM
$141M
$2.9M 1.27%
1,034,040
-17,846
-2% -$47.9K
PFE icon
22
Pfizer
PFE
$143B
$2.88M 1.27%
92,856
-3,160
-3% -$107K
NTR icon
23
Nutrien
NTR
$32.9B
$2.87M 1.26%
89,518
+927
+1% +$32.3K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.66M 1.17%
186,399
-18,605
-9% -$250K
ORCL icon
25
Oracle
ORCL
$346B
$2.65M 1.17%
48,013
+38,165
+388% +$2.02M
1
2 3 4 5

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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
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 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.