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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.04M 1.08%
24,079
-199
-0.8% -$24.7K
USAS
27
Americas Gold and Silver
USAS
$1.34B
$2.91M 1.03%
373,855
+77,593
+26% +$690K
NVS icon
28
Novartis
NVS
$295B
$2.84M 1%
41,924
+1,049
+3% +$72.4K
TD icon
29
Toronto Dominion Bank
TD
$198B
$2.79M 0.99%
48,298
-560
-1% -$32K
TGI
30
DELISTED
Triumph Group
TGI
$2.72M 0.96%
138,936
+37,050
+36% +$858K
EQNR icon
31
Equinor
EQNR
$95.9B
$2.68M 0.95%
101,586
-700
-0.7% -$18.2K
EXC icon
32
Exelon
EXC
$48.6B
$2.63M 0.93%
86,721
-8,323
-9% -$238K
ED icon
33
Consolidated Edison
ED
$41.6B
$2.58M 0.91%
33,055
+800
+2% +$61.1K
EVRG icon
34
Evergy
EVRG
$20.1B
$2.58M 0.91%
+45,870
New +$2.46M
DD icon
35
DuPont de Nemours
DD
$18.6B
$2.46M 0.87%
14,752
-268
-2% -$44.9K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$712M
$2.44M 0.86%
323,900
-37,965
-10% -$282K
NAT icon
37
Nordic American Tanker
NAT
$1.37B
$2.44M 0.86%
910,328
+58,969
+7% +$130K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.27M 0.8%
26,548
+25
+0.1% +$2.05K
TTI icon
39
TETRA Technologies
TTI
$1.23B
$2.1M 0.74%
471,920
+56,250
+14% +$233K
GE icon
40
GE Aerospace
GE
$367B
$2.06M 0.73%
31,562
-918
-3% -$61.2K
XOM icon
41
ExxonMobil
XOM
$651B
$2.02M 0.71%
24,428
+15
+0.1% +$1.2K
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.95M 0.69%
118,060
+2,557
+2% +$39.6K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.87M 0.66%
15,397
+1
+0% +$125
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
$1.84M 0.65%
57,510
-500
-0.9% -$16.7K
CMS icon
45
CMS Energy
CMS
$23.1B
$1.84M 0.65%
38,900
-500
-1% -$22.6K
NEM icon
46
Newmont
NEM
$98.2B
$1.84M 0.65%
48,781
+190
+0.4% +$7.47K
COP icon
47
ConocoPhillips
COP
$147B
$1.81M 0.64%
26,032
+2
+0% +$133
UMH
48
UMH Properties
UMH
$1.32B
$1.76M 0.62%
115,044
+19
+0% +$268
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.54%
8,143
– –
VTRS icon
50
Viatris
VTRS
$20.1B
$1.45M 0.51%
40,084
-12,441
-24% -$488K
1
2
3 4 5

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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HWM
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SFC
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DW
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WealthTrust Axiom's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.