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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$3.44M 1.16%
44,518
+2,594
+6% +$192K
TGI
27
DELISTED
Triumph Group
TGI
$3.02M 1.02%
129,716
-9,220
-7% -$193K
LIQT icon
28
LiqTech
LIQT
$21.7M
$2.95M 1%
55,544
+4,844
+10% +$176K
CVX icon
29
Chevron
CVX
$381B
$2.94M 0.99%
24,031
-48
-0.2% -$5.82K
TD icon
30
Toronto Dominion Bank
TD
$197B
$2.92M 0.99%
48,098
-200
-0.4% -$11.9K
USAS
31
Americas Gold and Silver
USAS
$1.37B
$2.87M 0.97%
486,741
+112,886
+30% +$713K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.86M 0.96%
26,648
+100
+0.4% +$10K
TTI icon
33
TETRA Technologies
TTI
$1.12B
$2.85M 0.96%
633,070
+161,150
+34% +$730K
EQNR icon
34
Equinor
EQNR
$92.4B
$2.85M 0.96%
101,011
-575
-0.6% -$15.1K
ED icon
35
Consolidated Edison
ED
$41.3B
$2.57M 0.87%
33,775
+720
+2% +$56.7K
EXC icon
36
Exelon
EXC
$48.4B
$2.52M 0.85%
81,050
-5,671
-7% -$175K
EVRG icon
37
Evergy
EVRG
$19.8B
$2.48M 0.84%
45,169
-701
-2% -$39.7K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$716M
$2.39M 0.81%
327,986
+4,086
+1% +$30.6K
DD icon
39
DuPont de Nemours
DD
$18.8B
$2.38M 0.8%
14,601
-151
-1% -$26K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$2.17M 0.73%
15,697
+300
+2% +$39.9K
XOM icon
41
ExxonMobil
XOM
$642B
$2.1M 0.71%
24,644
+216
+0.9% +$17.7K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.7%
61,604
+37,000
+150% +$1.11M
COP icon
43
ConocoPhillips
COP
$142B
$2.01M 0.68%
25,933
-99
-0.4% -$7.14K
NAT icon
44
Nordic American Tanker
NAT
$1.37B
$1.99M 0.67%
950,318
+39,990
+4% +$92K
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.93M 0.65%
115,462
-2,598
-2% -$43.8K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.24B
$1.85M 0.62%
56,610
-900
-2% -$29.4K
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$1.81M 0.61%
352,500
+102,700
+41% +$580K
CMS icon
48
CMS Energy
CMS
$22.9B
$1.81M 0.61%
36,900
-2,000
-5% -$97.5K
UMH
49
UMH Properties
UMH
$1.33B
$1.78M 0.6%
113,562
-1,482
-1% -$23.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.59%
8,143
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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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 Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.