We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
76
Viatris
VTRS
$21.2B
$969K 0.35%
24,860
+5,050
+25% +$204K
2015 Q4
5 quarters
MSON
77
DELISTED
Misonix Inc
MSON
$904K 0.33%
76,617
-3,719
-5% -$40.2K
2013 Q2
15 quarters
PG icon
78
Procter & Gamble
PG
$369B
$902K 0.33%
10,049
-748
-7% -$66.3K
2013 Q2
15 quarters
AMLP icon
79
Alerian MLP ETF
AMLP
$12.6B
$899K 0.33%
14,147
-420
-3% -$27K
2015 Q1
8 quarters
KMI icon
80
Kinder Morgan
KMI
$75.1B
$899K 0.33%
41,397
-1,263
-3% -$27.6K
2014 Q4
9 quarters
CMCSA icon
81
Comcast
CMCSA
$79B
$884K 0.32%
23,523
+23
+0.1% +$854
2013 Q2
15 quarters
BMS
82
DELISTED
Bemis
BMS
$876K 0.32%
17,937
-5,000
-22% -$246K
2013 Q2
15 quarters
EPD icon
83
Enterprise Products Partners
EPD
$77.9B
$857K 0.31%
31,057
+86
+0.3% +$2.4K
2013 Q2
15 quarters
DIS icon
84
Walt Disney
DIS
$193B
$855K 0.31%
7,545
+2
+0% +$220
2013 Q2
15 quarters
SLB icon
85
SLB Ltd
SLB
$73.2B
$848K 0.31%
10,859
– –
2013 Q2
15 quarters
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$838K 0.31%
22,960
+168
+0.7% +$6.25K
2015 Q2
7 quarters
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$823K 0.3%
67,635
-362
-0.5% -$4.42K
2013 Q2
15 quarters
INSI
88
DELISTED
Insight Select Income Fund
INSI
$786K 0.29%
41,050
-100
-0.2% -$1.9K
2016 Q4
1 quarter
F icon
89
Ford
F
$50.2B
$772K 0.28%
66,350
+12,500
+23% +$155K
2013 Q2
15 quarters
GM icon
90
General Motors
GM
$74.3B
$759K 0.28%
21,490
+1,400
+7% +$51.2K
2016 Q2
3 quarters
CSX icon
91
CSX Corp
CSX
$89.6B
$735K 0.27%
47,388
– –
2014 Q1
12 quarters
PAA icon
92
Plains All American Pipeline
PAA
$17.9B
$710K 0.26%
22,476
-300
-1% -$9.48K
2015 Q4
5 quarters
PKE icon
93
Park Aerospace
PKE
$574M
$689K 0.25%
38,625
– –
2016 Q3
2 quarters
UNT
94
DELISTED
UNIT Corporation
UNT
$679K 0.25%
28,109
-7,300
-21% -$187K
2016 Q1
4 quarters
BA icon
95
Boeing
BA
$149B
$678K 0.25%
3,834
+4
+0.1% +$681
2013 Q2
15 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$23.2B
$675K 0.25%
7,420
– –
2013 Q2
15 quarters
UHT icon
97
Universal Health Realty Income Trust
UHT
$534M
$674K 0.25%
10,460
-4,346
-29% -$275K
2013 Q2
15 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.9B
$672K 0.25%
5,106
+1
+0% +$126
2013 Q2
15 quarters
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$661K 0.24%
9,650
-650
-6% -$44.3K
2013 Q2
15 quarters
RVP icon
100
Retractable Technologies
RVP
$17.6M
$606K 0.22%
546,164
+63,339
+13% +$67.6K
2013 Q2
15 quarters
2 3
4
5 6

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.