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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
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.38M 0.57%
111,678
-3,784
-3% -$55.1K
OLN icon
52
Olin
OLN
$2.49B
$1.37M 0.56%
68,040
+22,260
+49% +$475K
TGI
53
DELISTED
Triumph Group
TGI
$1.34M 0.55%
116,179
-13,537
-10% -$235K
BA icon
54
Boeing
BA
$167B
$1.33M 0.54%
4,123
+50
+1% +$17.3K
XEL icon
55
Xcel Energy
XEL
$50.4B
$1.32M 0.54%
26,751
-100
-0.4% -$5.01K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.51%
11,390
-200
-2% -$21.8K
DUK icon
57
Duke Energy
DUK
$100B
$1.24M 0.51%
14,334
-750
-5% -$63.8K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.23M 0.5%
19,704
-665
-3% -$46.5K
KO icon
59
Coca-Cola
KO
$362B
$1.21M 0.5%
25,608
– –
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 0.46%
146,055
+1,038
+0.7% +$8.83K
TEN
61
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.13M 0.46%
84,830
+5,000
+6% +$81.4K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$355M
$1.11M 0.45%
56,750
+19,950
+54% +$413K
PKE icon
63
Park Aerospace
PKE
$785M
$1.05M 0.43%
57,925
-3,500
-6% -$63.2K
CCLP
64
DELISTED
CSI Compressco LP
CCLP
$1.03M 0.42%
444,400
+91,900
+26% +$408K
VTRS icon
65
Viatris
VTRS
$20.5B
$1.02M 0.42%
37,334
-3,700
-9% -$120K
FCO
66
DELISTED
abrdn Global Income Fund
FCO
$997K 0.41%
140,075
+10,200
+8% +$81.1K
CSX icon
67
CSX Corp
CSX
$96B
$981K 0.4%
47,388
– –
BAC icon
68
Bank of America
BAC
$436B
$970K 0.4%
39,369
+14,987
+61% +$407K
PEP icon
69
PepsiCo
PEP
$191B
$946K 0.39%
8,563
– –
DORM icon
70
Dorman Products
DORM
$4.08B
$945K 0.39%
10,500
– –
DIS icon
71
Walt Disney
DIS
$168B
$894K 0.37%
8,161
-9
-0.1% -$1.02K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$597M
$886K 0.36%
38,159
-241
-0.6% -$5.77K
PG icon
73
Procter & Gamble
PG
$346B
$873K 0.36%
9,504
– –
F icon
74
Ford
F
$58.5B
$845K 0.35%
110,530
+1,980
+2% +$17.6K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$839K 0.34%
14,013
+5,213
+59% +$333K
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
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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.