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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.77M 1.01%
24,278
+310
+1% +$37.1K
MRK icon
27
Merck
MRK
$327B
$2.75M 1%
52,897
-569
-1% -$30.7K
HBI
28
DELISTED
Hanesbrands
HBI
$2.72M 0.99%
147,719
-4,426
-3% -$91.4K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$715M
$2.65M 0.96%
361,865
-5,359
-1% -$40.3K
EXC icon
30
Exelon
EXC
$48.8B
$2.64M 0.96%
95,044
+1,695
+2% +$45.8K
TGI
31
DELISTED
Triumph Group
TGI
$2.57M 0.94%
101,886
+1,119
+1% +$30.5K
ED icon
32
Consolidated Edison
ED
$41.6B
$2.51M 0.92%
32,255
+4,521
+16% +$351K
USAS
33
Americas Gold and Silver
USAS
$1.32B
$2.44M 0.89%
296,262
+7,476
+3% +$70.8K
DD icon
34
DuPont de Nemours
DD
$18.7B
$2.42M 0.88%
15,020
-61
-0.4% -$11K
EQNR icon
35
Equinor
EQNR
$92.9B
$2.42M 0.88%
102,286
-500
-0.5% -$11.5K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.27M 0.83%
24,007
+1,000
+4% +$94.2K
IRM icon
37
Iron Mountain
IRM
$37.4B
$2.2M 0.8%
+67,000
New +$2.26M
VTRS icon
38
Viatris
VTRS
$20.3B
$2.16M 0.79%
52,525
-900
-2% -$38.4K
GE icon
39
GE Aerospace
GE
$373B
$2.1M 0.77%
32,480
-3,129
-9% -$232K
LLY icon
40
Eli Lilly
LLY
$1.07T
$2.05M 0.75%
26,523
-100
-0.4% -$8.05K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$1.97M 0.72%
15,396
-382
-2% -$51.6K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$1.91M 0.7%
58,010
-205
-0.4% -$6.98K
NEM icon
43
Newmont
NEM
$97.5B
$1.9M 0.69%
+48,591
New +$1.88M
XOM icon
44
ExxonMobil
XOM
$641B
$1.82M 0.66%
24,413
+1,419
+6% +$113K
CCLP
45
DELISTED
CSI Compressco LP
CCLP
$1.79M 0.65%
247,300
-9,368
-4% -$64.8K
CMS icon
46
CMS Energy
CMS
$23.1B
$1.78M 0.65%
39,400
– –
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.63%
115,503
+3,654
+3% +$57.3K
NAT icon
48
Nordic American Tanker
NAT
$1.35B
$1.65M 0.6%
851,359
+66,770
+9% +$153K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.59%
8,143
– –
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$1.62M 0.59%
51,112
– –
1
2
3 4 5

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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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.