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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
+2.96%
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
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$719M
$2.91M 1.08%
367,224
+3,032
+0.8% +$23.7K
TD icon
27
Toronto Dominion Bank
TD
$204B
$2.9M 1.08%
49,518
-100
-0.2% -$5.71K
MRK icon
28
Merck
MRK
$315B
$2.87M 1.07%
53,466
+320
+0.6% +$17.7K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 1.05%
136,759
+84,759
+163% +$1.64M
TGI
30
DELISTED
Triumph Group
TGI
$2.74M 1.02%
100,767
+103
+0.1% +$3.09K
DD icon
31
DuPont de Nemours
DD
$18.2B
$2.72M 1.01%
15,081
– –
EXC icon
32
Exelon
EXC
$47.4B
$2.62M 0.98%
93,349
+64
+0.1% +$1.84K
USAS
33
Americas Gold and Silver
USAS
$1.26B
$2.61M 0.97%
288,786
+83,758
+41% +$822K
ED icon
34
Consolidated Edison
ED
$41.1B
$2.35M 0.88%
27,734
-50
-0.2% -$4.3K
VTRS icon
35
Viatris
VTRS
$20.2B
$2.26M 0.84%
53,425
-9,025
-14% -$345K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.25M 0.84%
26,623
-2,975
-10% -$253K
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$2.2M 0.82%
15,778
-38
-0.2% -$5.29K
EQNR icon
38
Equinor
EQNR
$88.3B
$2.2M 0.82%
102,786
-4,400
-4% -$89.7K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.1M 0.78%
23,007
– –
NVS icon
40
Novartis
NVS
$293B
$2.09M 0.78%
27,827
-37
-0.1% -$2.79K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M 0.74%
111,849
-1,451
-1% -$25.1K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.26B
$1.97M 0.73%
58,215
– –
NAT icon
43
Nordic American Tanker
NAT
$1.28B
$1.93M 0.72%
784,589
+134,898
+21% +$558K
XOM icon
44
ExxonMobil
XOM
$613B
$1.92M 0.72%
22,994
+180
+0.8% +$14.9K
CMS icon
45
CMS Energy
CMS
$22.8B
$1.86M 0.69%
39,400
– –
OLN icon
46
Olin
OLN
$2.51B
$1.7M 0.63%
47,905
-1,500
-3% -$53.3K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$1.65M 0.61%
51,112
– –
XRX icon
48
Xerox
XRX
$361M
$1.63M 0.61%
55,869
-625
-1% -$19K
UMH
49
UMH Properties
UMH
$1.34B
$1.61M 0.6%
108,454
+1,019
+0.9% +$15.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.6%
8,143
-124
-1% -$23.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

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 Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.