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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
NEM icon
51
Newmont
NEM
$98.5B
$1.52M 0.54%
42,423
+501
+1% +$17K
OLN icon
52
Olin
OLN
$2.49B
$1.52M 0.54%
65,549
-2,491
-4% -$59.5K
XEL icon
53
Xcel Energy
XEL
$50.4B
$1.5M 0.53%
26,651
-100
-0.4% -$5.32K
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.51%
108,247
-3,431
-3% -$45.5K
NLY icon
55
Annaly Capital Management
NLY
$16.9B
$1.41M 0.5%
35,306
-36
-0.1% -$1.47K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.41M 0.5%
21,641
+1,937
+10% +$129K
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.29M 0.46%
83,130
-1,700
-2% -$27.3K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.46%
11,390
– –
DUK icon
59
Duke Energy
DUK
$100B
$1.28M 0.46%
14,284
-50
-0.3% -$4.41K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.25M 0.44%
146,088
+33
+0% +$279
CCLP
61
DELISTED
CSI Compressco LP
CCLP
$1.25M 0.44%
439,250
-5,150
-1% -$14.4K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$355M
$1.21M 0.43%
58,275
+1,525
+3% +$31.8K
KO icon
63
Coca-Cola
KO
$362B
$1.2M 0.43%
25,608
– –
CSX icon
64
CSX Corp
CSX
$96B
$1.18M 0.42%
47,277
-111
-0.2% -$2.57K
FCO
65
DELISTED
abrdn Global Income Fund
FCO
$1.11M 0.4%
137,075
-3,000
-2% -$23.8K
BAC icon
66
Bank of America
BAC
$436B
$1.07M 0.38%
38,954
-415
-1% -$11.7K
GE icon
67
GE Aerospace
GE
$375B
$1.05M 0.37%
21,074
-957
-4% -$45.1K
PEP icon
68
PepsiCo
PEP
$191B
$1.05M 0.37%
8,565
+2
+0% +$228
PG icon
69
Procter & Gamble
PG
$346B
$988K 0.35%
9,504
– –
F icon
70
Ford
F
$58.5B
$971K 0.35%
110,616
+86
+0.1% +$739
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$597M
$968K 0.34%
38,174
+15
+0% +$374
VTRS icon
72
Viatris
VTRS
$20.5B
$946K 0.34%
33,409
-3,925
-11% -$114K
ASC icon
73
Ardmore Shipping
ASC
$669M
$943K 0.34%
153,100
+2,500
+2% +$13.7K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$935K 0.33%
32,141
+24
+0.1% +$670
CMCSA icon
75
Comcast
CMCSA
$80.9B
$915K 0.33%
22,898
+4
+0% +$151
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
DW
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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.