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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
GE icon
51
GE Aerospace
GE
$375B
$1.7M 0.57%
31,474
-88
-0.3% -$5.42K
ALK icon
52
Alaska Air
ALK
$5.3B
$1.63M 0.55%
23,715
+2,301
+11% +$149K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.57M 0.53%
20,369
+355
+2% +$26.8K
NEM icon
54
Newmont
NEM
$98.5B
$1.55M 0.52%
51,392
+2,611
+5% +$88.4K
BA icon
55
Boeing
BA
$167B
$1.51M 0.51%
4,073
+570
+16% +$200K
VTRS icon
56
Viatris
VTRS
$20.5B
$1.5M 0.51%
41,034
+950
+2% +$35.7K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$1.42M 0.48%
34,589
+3,766
+12% +$158K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.38M 0.46%
145,017
-5,673
-4% -$53.1K
TEN
59
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.35M 0.46%
79,830
+13,730
+21% +$235K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.43%
11,590
+1,350
+13% +$151K
DAL icon
61
Delta Air Lines
DAL
$57B
$1.27M 0.43%
21,950
-500
-2% -$27.5K
XEL icon
62
Xcel Energy
XEL
$50.4B
$1.27M 0.43%
26,851
-250
-0.9% -$11.8K
DUK icon
63
Duke Energy
DUK
$100B
$1.21M 0.41%
15,084
-263
-2% -$21.3K
PKE icon
64
Park Aerospace
PKE
$785M
$1.2M 0.4%
61,425
+1,500
+3% +$32.6K
KO icon
65
Coca-Cola
KO
$362B
$1.18M 0.4%
25,608
+12,500
+95% +$571K
OLN icon
66
Olin
OLN
$2.49B
$1.18M 0.4%
45,780
-2,036
-4% -$59.8K
CSX icon
67
CSX Corp
CSX
$96B
$1.17M 0.39%
47,388
– –
UIS icon
68
Unisys
UIS
$245M
$1.15M 0.39%
56,380
-4,200
-7% -$69.1K
FCO
69
DELISTED
abrdn Global Income Fund
FCO
$1.1M 0.37%
129,875
+24,000
+23% +$195K
NE
70
DELISTED
Noble Corporation
NE
$1.06M 0.36%
151,558
+10,500
+7% +$63.7K
EFOI icon
71
Energy Focus
EFOI
$18M
$1.02M 0.34%
14,164
-9
-0.1% -$683
F icon
72
Ford
F
$58.5B
$1M 0.34%
108,550
-1,750
-2% -$17.5K
PEP icon
73
PepsiCo
PEP
$191B
$957K 0.32%
8,563
+50
+0.6% +$5.66K
DIS icon
74
Walt Disney
DIS
$168B
$955K 0.32%
8,170
+222
+3% +$24.7K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$597M
$953K 0.32%
38,400
-828
-2% -$21K
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 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.