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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
-15.24%
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
$244M
AUM Growth
-$52M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.6M
2
ALK icon
Alaska Air
ALK
+$968K
3
IRM icon
Iron Mountain
IRM
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$929K
3
VOD icon
Vodafone
VOD
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.75M 1.13%
25,262
+1,231
+5% +$143K
VOD icon
27
Vodafone
VOD
$36.4B
$2.7M 1.1%
139,876
-31,283
-18% -$625K
EXC icon
28
Exelon
EXC
$48.3B
$2.58M 1.06%
80,364
-686
-0.8% -$21.9K
ED icon
29
Consolidated Edison
ED
$41.2B
$2.58M 1.06%
33,785
+10
+0% +$782
LIQT icon
30
LiqTech
LIQT
$21.7M
$2.56M 1.05%
58,497
+2,953
+5% +$136K
EVRG icon
31
Evergy
EVRG
$19.9B
$2.54M 1.04%
44,715
-454
-1% -$26.2K
USAS
32
Americas Gold and Silver
USAS
$1.36B
$2.48M 1.02%
601,830
+115,089
+24% +$519K
ALK icon
33
Alaska Air
ALK
$5.24B
$2.35M 0.96%
38,688
+14,973
+63% +$968K
TD icon
34
Toronto Dominion Bank
TD
$196B
$2.35M 0.96%
47,236
-862
-2% -$47.2K
HBI
35
DELISTED
Hanesbrands
HBI
$2.23M 0.91%
177,836
-38,845
-18% -$605K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$713M
$1.98M 0.81%
321,712
-6,274
-2% -$42.1K
NAT icon
37
Nordic American Tanker
NAT
$1.36B
$1.97M 0.81%
986,176
+35,858
+4% +$93.3K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.97M 0.81%
14,542
-59
-0.4% -$8.47K
EQNR icon
39
Equinor
EQNR
$93B
$1.95M 0.8%
92,261
-8,750
-9% -$215K
CMS icon
40
CMS Energy
CMS
$22.9B
$1.83M 0.75%
36,900
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.71%
8,444
+301
+4% +$62.9K
UMH
42
UMH Properties
UMH
$1.33B
$1.72M 0.7%
145,348
+31,786
+28% +$431K
JNJ icon
43
Johnson & Johnson
JNJ
$647B
$1.72M 0.7%
13,298
-2,399
-15% -$335K
COP icon
44
ConocoPhillips
COP
$143B
$1.61M 0.66%
25,765
-168
-0.6% -$11.4K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.23B
$1.56M 0.64%
54,476
-2,134
-4% -$65.4K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.64%
60,604
-1,000
-2% -$30.8K
XOM icon
47
ExxonMobil
XOM
$641B
$1.47M 0.6%
21,583
-3,061
-12% -$240K
NEM icon
48
Newmont
NEM
$98.1B
$1.45M 0.59%
41,922
-9,470
-18% -$307K
TTI icon
49
TETRA Technologies
TTI
$1.13B
$1.43M 0.59%
852,670
+219,600
+35% +$610K
NLY icon
50
Annaly Capital Management
NLY
$17B
$1.39M 0.57%
35,342
+753
+2% +$30.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Axiom held 236 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2018 filing shows 4 new, 66 increased, 76 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 53,167 shares worth $702K. The largest sale was Intel, an estimated $1.15M.

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

  • WealthTrust Axiom's largest Q4 2018 buy was Energy Transfer Partners: 53,167 shares worth $702K.
  • WealthTrust Axiom added most to Nutrien in Q4 2018, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q4 2018 reduction was Intel, cutting an estimated $1.15M.
  • WealthTrust Axiom fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $929K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $244M portfolio in Q4 2018.
  • WealthTrust Axiom opened 4 new positions and closed 20 in Q4 2018.
  • WealthTrust Axiom's portfolio value fell 18% quarter-over-quarter to $244M.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.