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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.87M 1.08%
41,627
-628
-1% -$43.1K
AAPL icon
27
Apple
AAPL
$4.84T
$2.79M 1.05%
77,380
-2,396
-3% -$88.6K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$719M
$2.73M 1.02%
353,591
+2,032
+0.6% +$15.5K
CVX icon
29
Chevron
CVX
$370B
$2.56M 0.96%
24,523
-5,992
-20% -$635K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.54M 0.95%
30,923
-750
-2% -$61.2K
TD icon
31
Toronto Dominion Bank
TD
$205B
$2.51M 0.94%
49,918
-300
-0.6% -$14.5K
VTRS icon
32
Viatris
VTRS
$20.2B
$2.37M 0.89%
61,050
+36,190
+146% +$1.39M
ED icon
33
Consolidated Edison
ED
$40.9B
$2.32M 0.87%
28,709
-1,150
-4% -$93K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.31M 0.87%
23,057
– –
JNJ icon
35
Johnson & Johnson
JNJ
$607B
$2.13M 0.8%
16,085
+200
+1% +$25.5K
NVS icon
36
Novartis
NVS
$293B
$2.09M 0.78%
27,936
+8,185
+41% +$580K
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.98M 0.74%
12,865
+1,221
+10% +$191K
TGI
38
DELISTED
Triumph Group
TGI
$1.94M 0.73%
61,537
-485
-0.8% -$13.5K
UMH
39
UMH Properties
UMH
$1.34B
$1.91M 0.72%
112,284
-3,293
-3% -$54.3K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.27B
$1.91M 0.72%
58,465
-1,050
-2% -$34K
SOFO
41
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.91M 0.72%
489,479
-23,226
-5% -$105K
XOM icon
42
ExxonMobil
XOM
$612B
$1.84M 0.69%
22,797
-186
-0.8% -$15.2K
CMS icon
43
CMS Energy
CMS
$22.8B
$1.82M 0.68%
39,400
-975
-2% -$45.1K
EQNR icon
44
Equinor
EQNR
$87.6B
$1.81M 0.68%
109,386
-6,047
-5% -$104K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.67%
119,307
-5,943
-5% -$87.8K
EMR icon
46
Emerson Electric
EMR
$78.6B
$1.67M 0.63%
27,971
-552
-2% -$32.7K
XRX icon
47
Xerox
XRX
$367M
$1.6M 0.6%
55,709
+2,699
+5% +$76.3K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.54M 0.58%
9,652
-158
-2% -$25.1K
OLN icon
49
Olin
OLN
$2.51B
$1.54M 0.58%
50,761
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.57%
9,023
– –
1
2
3 4 5

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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.