We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$915K 0.34%
23,525
+2
+0% +$79
TTI icon
77
TETRA Technologies
TTI
$1.38B
$888K 0.33%
318,300
+51,145
+19% +$170K
PG icon
78
Procter & Gamble
PG
$348B
$875K 0.33%
10,049
– –
CSX icon
79
CSX Corp
CSX
$93.6B
$861K 0.32%
47,388
– –
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$857K 0.32%
52,600
-8,200
-13% -$136K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$850K 0.32%
41,730
+32,616
+358% +$727K
EPD icon
82
Enterprise Products Partners
EPD
$83B
$843K 0.32%
31,142
+85
+0.3% +$2.3K
BMS
83
DELISTED
Bemis
BMS
$829K 0.31%
17,937
– –
PINC
84
DELISTED
Premier
PINC
$824K 0.31%
22,915
+6,000
+35% +$205K
GM icon
85
General Motors
GM
$69.2B
$808K 0.3%
23,140
+1,650
+8% +$56K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$806K 0.3%
13,487
-660
-5% -$40.2K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$804K 0.3%
65,167
-2,468
-4% -$30.5K
DIS icon
88
Walt Disney
DIS
$169B
$801K 0.3%
7,545
– –
INSI
89
DELISTED
Insight Select Income Fund
INSI
$791K 0.3%
40,050
-1,000
-2% -$19.5K
STKL
90
DELISTED
SunOpta
STKL
$759K 0.28%
74,500
-1,700
-2% -$14.2K
BA icon
91
Boeing
BA
$170B
$748K 0.28%
3,784
-50
-1% -$9.31K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$740K 0.28%
38,670
-2,727
-7% -$54.2K
RVP icon
93
Retractable Technologies
RVP
$20.8M
$740K 0.28%
583,062
+36,898
+7% +$39.5K
MSON
94
DELISTED
Misonix Inc
MSON
$720K 0.27%
75,417
-1,200
-2% -$12.5K
SLB icon
95
SLB Ltd
SLB
$70.1B
$714K 0.27%
10,859
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$684K 0.26%
7,420
– –
ASC icon
97
Ardmore Shipping
ASC
$628M
$680K 0.26%
83,500
+13,000
+18% +$100K
KMB icon
98
Kimberly-Clark
KMB
$35.8B
$659K 0.25%
5,107
+1
+0% +$130
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.23%
9,650
– –
FCO
100
DELISTED
abrdn Global Income Fund
FCO
$587K 0.22%
68,375
+3,000
+5% +$26K
2 3
4
5 6

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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.