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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

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
IA icon
Innovative Solutions & Support
IA
+$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 12.15%
4 Communication Services 10.18%
5 Miscellaneous 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$11.2M 4.82%
96,628
-2,860
-3% -$312K
2013 Q2
29 quarters
IRDM icon
2
Iridium Communications
IRDM
$4.77B
$9.5M 4.09%
371,405
-17,700
-5% -$487K
2013 Q2
29 quarters
IBM icon
3
IBM
IBM
$221B
$8.95M 3.86%
76,970
+1,208
+2% +$142K
2013 Q2
29 quarters
IA icon
4
Innovative Solutions & Support
IA
$338M
$8.16M 3.52%
1,193,091
-134,593
-10% -$844K
2013 Q2
29 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$7.15M 3.08%
33,977
+814
+2% +$171K
2013 Q2
29 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$6.8M 2.93%
112,765
-1,513
-1% -$91.1K
2013 Q2
29 quarters
IRM icon
7
Iron Mountain
IRM
$33.5B
$5.85M 2.52%
218,463
-6,408
-3% -$182K
2018 Q1
10 quarters
LYTS icon
8
LSI Industries
LYTS
$755M
$5.35M 2.31%
793,183
-20,589
-3% -$133K
2013 Q2
29 quarters
INTC icon
9
Intel
INTC
$504B
$5.09M 2.19%
98,385
+5,790
+6% +$301K
2013 Q2
29 quarters
VZ icon
10
Verizon
VZ
$184B
$5.05M 2.18%
84,873
-2,140
-2% -$124K
2013 Q2
29 quarters
CSCO icon
11
Cisco
CSCO
$433B
$5.01M 2.16%
127,122
-13,507
-10% -$589K
2013 Q2
29 quarters
USAS icon
12
Americas Gold and Silver
USAS
$1.31B
$5M 2.15%
756,999
-16,254
-2% -$120K
2017 Q1
14 quarters
LIQT icon
13
LiqTech
LIQT
$12.3M
$4.42M 1.91%
65,470
-7,507
-10% -$414K
2014 Q2
25 quarters
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
$4.3M 1.85%
444,015
-71,815
-14% -$726K
2013 Q2
29 quarters
NTR icon
15
Nutrien
NTR
$33.2B
$4.24M 1.83%
108,200
+18,682
+21% +$680K
2018 Q1
10 quarters
MRK icon
16
Merck
MRK
$358B
$3.87M 1.67%
48,929
+2,830
+6% +$222K
2013 Q2
29 quarters
MNTX icon
17
DELISTED
Manitex International, Inc.
MNTX
$3.7M 1.59%
886,620
-31,960
-3% -$143K
2013 Q2
29 quarters
GLW icon
18
Corning
GLW
$119B
$3.65M 1.57%
112,610
-6,320
-5% -$195K
2013 Q2
29 quarters
T icon
19
AT&T
T
$161B
$3.38M 1.46%
156,910
-25,169
-14% -$562K
2013 Q2
29 quarters
NVS icon
20
Novartis
NVS
$286B
$3.31M 1.43%
38,044
-1,515
-4% -$131K
2013 Q2
29 quarters
PFE icon
21
Pfizer
PFE
$168B
$3.25M 1.4%
93,333
+477
+0.5% +$16.7K
2013 Q2
29 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$3.08M 1.33%
20,684
+8,453
+69% +$1.25M
2013 Q2
29 quarters
ETG icon
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.66M 1.15%
178,791
-7,608
-4% -$115K
2013 Q2
29 quarters
GILD icon
24
Gilead Sciences
GILD
$195B
$2.62M 1.13%
41,410
-13,359
-24% -$926K
2015 Q3
20 quarters
HBI icon
25
DELISTED
Hanesbrands
HBI
$2.62M 1.13%
166,043
-6,277
-4% -$92.1K
2017 Q1
14 quarters
1
2 3 4 5

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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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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.