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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$96.2B
$879K 0.32%
47,388
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$857K 0.31%
16,646
+10,769
+183% +$599K
CMCSA icon
78
Comcast
CMCSA
$84.9B
$812K 0.3%
23,786
+2,650
+13% +$103K
DIS icon
79
Walt Disney
DIS
$172B
$798K 0.29%
7,948
+426
+6% +$45.3K
PG icon
80
Procter & Gamble
PG
$356B
$796K 0.29%
10,049
– –
ASV
81
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$794K 0.29%
+109,500
New +$929K
INSI
82
DELISTED
Insight Select Income Fund
INSI
$785K 0.29%
40,550
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.5B
$769K 0.28%
31,414
+88
+0.3% +$2.34K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$764K 0.28%
24,604
-500
-2% -$16.2K
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$757K 0.28%
64,470
-388
-0.6% -$4.6K
BMS
86
DELISTED
Bemis
BMS
$734K 0.27%
16,877
-500
-3% -$22.8K
ALK icon
87
Alaska Air
ALK
$5.29B
$731K 0.27%
11,800
+8,500
+258% +$564K
MSON
88
DELISTED
Misonix Inc
MSON
$725K 0.26%
71,495
-1,500
-2% -$14.6K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$720K 0.26%
44,420
+885
+2% +$16.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.3B
$705K 0.26%
7,420
– –
LIQT icon
91
LiqTech
LIQT
$22.1M
$703K 0.26%
44,398
+5,537
+14% +$75.2K
SLB icon
92
SLB Ltd
SLB
$76.8B
$703K 0.26%
10,859
– –
FCO
93
DELISTED
abrdn Global Income Fund
FCO
$697K 0.25%
81,375
+13,000
+19% +$115K
DORM icon
94
Dorman Products
DORM
$4.22B
$695K 0.25%
10,500
-2,200
-17% -$157K
KMI icon
95
Kinder Morgan
KMI
$71.1B
$687K 0.25%
45,662
+176
+0.4% +$3.05K
AMZN icon
96
Amazon
AMZN
$2.46T
$665K 0.24%
9,200
+4,600
+100% +$329K
ASC icon
97
Ardmore Shipping
ASC
$675M
$661K 0.24%
87,100
-2,000
-2% -$15.2K
BAC icon
98
Bank of America
BAC
$437B
$660K 0.24%
22,040
+330
+2% +$10.4K
AXP icon
99
American Express
AXP
$225B
$624K 0.23%
+6,694
New +$648K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$622K 0.23%
13,279
+400
+3% +$21.4K
2 3
4
5 6

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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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.