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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
TTI icon
51
TETRA Technologies
TTI
$1.14B
$1.56M 0.57%
415,670
+40,770
+11% +$160K
COP icon
52
ConocoPhillips
COP
$141B
$1.54M 0.56%
26,030
+2
+0% +$113
UMH
53
UMH Properties
UMH
$1.32B
$1.54M 0.56%
115,025
+6,571
+6% +$85.5K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.51M 0.55%
20,052
+735
+4% +$58.4K
OLN icon
55
Olin
OLN
$2.49B
$1.46M 0.53%
47,905
– –
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.33M 0.49%
152,968
-500
-0.3% -$4.58K
DAL icon
57
Delta Air Lines
DAL
$57B
$1.27M 0.46%
23,250
-1,050
-4% -$57.9K
EFOI icon
58
Energy Focus
EFOI
$18M
$1.26M 0.46%
14,139
-231
-2% -$21.8K
XEL icon
59
Xcel Energy
XEL
$50.4B
$1.25M 0.46%
27,601
-200
-0.7% -$8.91K
DUK icon
60
Duke Energy
DUK
$100B
$1.19M 0.43%
15,387
+75
+0.5% +$5.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.43%
10,340
+1,440
+16% +$162K
F icon
62
Ford
F
$58.5B
$1.16M 0.42%
105,000
-7,200
-6% -$81.2K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$1.15M 0.42%
27,671
+2,859
+12% +$122K
BA icon
64
Boeing
BA
$167B
$1.15M 0.42%
3,503
+500
+17% +$169K
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.13M 0.41%
10,835
-431
-4% -$47.6K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.12M 0.41%
39,554
+343
+0.9% +$9.97K
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.09M 0.4%
66,000
-500
-0.8% -$9.02K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$1.05M 0.38%
6,938
+2,809
+68% +$436K
FLEX icon
69
Flex
FLEX
$42.5B
$1.04M 0.38%
84,311
-3,317
-4% -$45.3K
XRX icon
70
Xerox
XRX
$357M
$1.03M 0.38%
35,884
-19,985
-36% -$615K
PKE icon
71
Park Aerospace
PKE
$785M
$1.02M 0.37%
60,925
-500
-0.8% -$9.18K
XRM
72
DELISTED
Xerium Technologies Inc (new)
XRM
$984K 0.36%
152,650
-5,000
-3% -$26.5K
SOFO
73
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$937K 0.34%
420,254
-21,551
-5% -$52.9K
PEP icon
74
PepsiCo
PEP
$191B
$929K 0.34%
8,512
+1
+0% +$114
WR
75
DELISTED
Westar Energy Inc
WR
$886K 0.32%
16,850
-500
-3% -$25.3K
1 2
3
4 5

Similar funds

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.