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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
+3.08%
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
$263M
AUM Growth
-$3.58M
Cap. Flow
-$6.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
25.48%
Holding
227
New
5
Increased
40
Reduced
105
Closed
10

Top Buys

1
TGI
Triumph Group
TGI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$906K
3
IBM icon
IBM
IBM
+$806K
4
TISI icon
Team
TISI
+$652K
5
VIAB
Viacom Inc. Class B
VIAB
+$614K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$1.67M
2
DD
Du Pont De Nemours E I
DD
+$1.29M
3
GLW icon
Corning
GLW
+$1.17M
4
EXC icon
Exelon
EXC
+$669K
5
UHT
Universal Health Realty Income Trust
UHT
+$481K

Sector Composition

1 Industrials 17.25%
2 Technology 17.13%
3 Healthcare 11.09%
4 Energy 9.55%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.93M 1.12%
76,080
-1,300
-2% -$50.4K
IGR
27
CBRE Global Real Estate Income Fund
IGR
$719M
$2.88M 1.09%
364,192
+10,601
+3% +$82.5K
CVX icon
28
Chevron
CVX
$372B
$2.82M 1.07%
23,967
-556
-2% -$60.7K
TD icon
29
Toronto Dominion Bank
TD
$204B
$2.79M 1.06%
49,618
-300
-0.6% -$15.8K
DD icon
30
DuPont de Nemours
DD
$18.2B
$2.64M 1.01%
15,081
+5,429
+56% +$906K
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.53M 0.96%
29,598
-1,325
-4% -$109K
EXC icon
32
Exelon
EXC
$47.5B
$2.51M 0.95%
93,285
-25,031
-21% -$669K
TISI icon
33
Team
TISI
$75.8M
$2.49M 0.95%
18,622
+4,271
+30% +$652K
TWX
34
DELISTED
Time Warner Inc
TWX
$2.36M 0.9%
23,007
-50
-0.2% -$5.07K
ED icon
35
Consolidated Edison
ED
$41.2B
$2.24M 0.85%
27,784
-925
-3% -$76.6K
EQNR icon
36
Equinor
EQNR
$88.1B
$2.15M 0.82%
107,186
-2,200
-2% -$40.6K
NVS icon
37
Novartis
NVS
$293B
$2.14M 0.82%
27,864
-72
-0.3% -$5.44K
USAS
38
Americas Gold and Silver
USAS
$1.27B
$2.12M 0.81%
205,028
+23,925
+13% +$214K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.06M 0.78%
15,816
-269
-2% -$35.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.26B
$1.97M 0.75%
58,215
-250
-0.4% -$8.35K
VTRS icon
41
Viatris
VTRS
$20.1B
$1.96M 0.75%
62,450
+1,400
+2% +$47.5K
XRX icon
42
Xerox
XRX
$360M
$1.88M 0.72%
56,494
+785
+1% +$24.7K
XOM icon
43
ExxonMobil
XOM
$613B
$1.87M 0.71%
22,814
+17
+0.1% +$1.35K
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.83M 0.7%
113,300
-6,007
-5% -$93.9K
CMS icon
45
CMS Energy
CMS
$22.8B
$1.82M 0.69%
39,400
– –
OIG
46
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.78M 0.68%
12,057
-808
-6% -$116K
OLN icon
47
Olin
OLN
$2.51B
$1.69M 0.64%
49,405
-1,356
-3% -$42.3K
UMH
48
UMH Properties
UMH
$1.34B
$1.67M 0.64%
107,435
-4,849
-4% -$77.6K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.6M 0.61%
19,702
+192
+1% +$14.7K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.59%
51,112
-1,035
-2% -$31.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust Axiom held 227 positions worth $263M, down 1.3% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q3 2017 filing shows 5 new, 40 increased, 105 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 19,904 shares worth $554K. The largest sale was Emerson Electric, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2017 buy was Viacom Inc. Class B: 19,904 shares worth $554K.
  • WealthTrust Axiom added most to Triumph Group in Q3 2017, an estimated $1.12M increase.
  • WealthTrust Axiom's biggest Q3 2017 reduction was Corning, cutting an estimated $1.17M.
  • WealthTrust Axiom fully exited Emerson Electric in Q3 2017, selling an estimated $1.67M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $263M portfolio in Q3 2017.
  • WealthTrust Axiom opened 5 new positions and closed 10 in Q3 2017.
  • WealthTrust Axiom's portfolio value fell 1.3% quarter-over-quarter to $263M.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.