We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
226
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$49K 0.02%
+1,500
New +$38.6K
GNSS icon
227
Genasys
GNSS
$76.1M
$36K 0.01%
12,000
– –
APT icon
228
Alpha Pro Tech
APT
$50.6M
$35K 0.01%
10,000
– –
PLUG icon
229
Plug Power
PLUG
$2.78B
$34K 0.01%
18,000
-2,000
-10% -$3.9K
PTN
230
Palatin Technologies
PTN
$15.1M
$21K 0.01%
17
– –
VANI icon
231
Vivani Medical
VANI
$113M
$19K 0.01%
+417
New +$16.8K
AMPE
232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
CMCO icon
233
Columbus McKinnon
CMCO
$445M
– –
-5,000
Closed -$216K
DK icon
234
Delek US
DK
$4B
– –
-6,000
Closed -$301K
GM icon
235
General Motors
GM
$82.2B
– –
-5,319
Closed -$209K
QQQ icon
236
Invesco QQQ Trust
QQQ
$442B
– –
-1,916
Closed -$328K
TSLA icon
237
Tesla
TSLA
$1.21T
– –
-9,270
Closed -$211K
RAD
238
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$17K
MSON
239
DELISTED
Misonix Inc
MSON
– –
-41,506
Closed -$514K
CHSP
240
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,700
Closed -$211K
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
– –
-11,350
Closed -$361K
XRM
242
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-51,350
Closed -$679K
PDLI
243
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-34,000
Closed -$79K
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,125
Closed -$198K
6 7 8 9
10

Similar funds

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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.