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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
+15.99%
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
$281M
AUM Growth
+$36.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$629K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$431K
3
D icon
Dominion Energy
D
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$374K
2
T icon
AT&T
T
+$286K
3
TD icon
Toronto Dominion Bank
TD
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$3.1M 1.1%
173,130
-4,706
-3% -$78.1K
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.07M 1.09%
23,671
-3,078
-12% -$374K
ED icon
28
Consolidated Edison
ED
$41.1B
$2.87M 1.02%
33,785
– –
IGR
29
CBRE Global Real Estate Income Fund
IGR
$712M
$2.86M 1.02%
383,326
+61,614
+19% +$431K
EXC icon
30
Exelon
EXC
$48.2B
$2.78M 0.99%
77,857
-2,507
-3% -$85.4K
USAS
31
Americas Gold and Silver
USAS
$1.37B
$2.64M 0.94%
641,164
+39,334
+7% +$169K
VOD icon
32
Vodafone
VOD
$36.4B
$2.49M 0.89%
137,188
-2,688
-2% -$49.9K
EVRG icon
33
Evergy
EVRG
$19.8B
$2.49M 0.89%
42,873
-1,842
-4% -$105K
LYTS icon
34
LSI Industries
LYTS
$854M
$2.43M 0.86%
924,711
+54,109
+6% +$174K
TD icon
35
Toronto Dominion Bank
TD
$198B
$2.37M 0.84%
43,666
-3,570
-8% -$197K
TGI
36
DELISTED
Triumph Group
TGI
$2.19M 0.78%
115,011
-1,168
-1% -$22K
ALK icon
37
Alaska Air
ALK
$5.3B
$2.17M 0.77%
38,600
-88
-0.2% -$5.37K
UMH
38
UMH Properties
UMH
$1.32B
$2.11M 0.75%
149,883
+4,535
+3% +$60.8K
CMS icon
39
CMS Energy
CMS
$22.9B
$2.05M 0.73%
36,900
– –
TTI icon
40
TETRA Technologies
TTI
$1.14B
$2.01M 0.72%
860,370
+7,700
+0.9% +$17.9K
NAT icon
41
Nordic American Tanker
NAT
$1.37B
$2M 0.71%
989,507
+3,331
+0.3% +$7.02K
DD icon
42
DuPont de Nemours
DD
$18.9B
$1.95M 0.69%
14,444
-98
-0.7% -$13.6K
EQNR icon
43
Equinor
EQNR
$91.4B
$1.94M 0.69%
88,367
-3,894
-4% -$87.6K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$1.86M 0.66%
13,298
– –
BA icon
45
Boeing
BA
$167B
$1.76M 0.63%
4,623
+500
+12% +$192K
XOM icon
46
ExxonMobil
XOM
$642B
$1.74M 0.62%
21,484
-99
-0.5% -$7.55K
COP icon
47
ConocoPhillips
COP
$141B
$1.71M 0.61%
25,697
-68
-0.3% -$4.58K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.6%
8,444
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.24B
$1.67M 0.59%
53,987
-489
-0.9% -$15.1K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.55%
55,104
-5,500
-9% -$158K
1
2
3 4 5

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GIPM
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WealthTrust Axiom's Q1 2019 Portfolio in Review

As of Q1 2019, WealthTrust Axiom held 235 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2019 filing shows 19 new, 52 increased and 83 reduced positions. Its largest new stake was Brookfield Renewable: 39,876 shares worth $678K. The largest sale was Eli Lilly, an estimated $374K.

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

  • WealthTrust Axiom's largest Q1 2019 buy was Brookfield Renewable: 39,876 shares worth $678K.
  • WealthTrust Axiom added most to CBRE Global Real Estate Income Fund in Q1 2019, an estimated $431K increase.
  • WealthTrust Axiom's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $374K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $281M portfolio in Q1 2019.
  • WealthTrust Axiom opened 19 new positions and closed 0 in Q1 2019.
  • WealthTrust Axiom's portfolio value rose 15% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2019, filed 3 May 2019.