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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.6B
$944K 0.32%
6,934
+4
+0.1% +$569
AMZN icon
77
Amazon
AMZN
$2.49T
$931K 0.31%
9,300
+100
+1% +$9.4K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$929K 0.31%
41,767
-576
-1% -$12.5K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$921K 0.31%
32,092
+86
+0.3% +$2.48K
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$899K 0.3%
10,087
-613
-6% -$60.4K
BNY
81
Bank of New York Mellon
BNY
$107B
$873K 0.29%
17,132
+500
+3% +$26.3K
XRX icon
82
Xerox
XRX
$357M
$863K 0.29%
32,009
-2,125
-6% -$56.2K
KMI icon
83
Kinder Morgan
KMI
$70.6B
$834K 0.28%
47,066
+1,139
+2% +$20.4K
FIDI icon
84
Fidelity International High Dividend ETF
FIDI
$355M
$818K 0.28%
36,800
+13,000
+55% +$290K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$807K 0.27%
22,794
-498
-2% -$17.6K
DORM icon
86
Dorman Products
DORM
$4.08B
$807K 0.27%
10,500
– –
ASC icon
87
Ardmore Shipping
ASC
$669M
$806K 0.27%
124,100
+35,500
+40% +$251K
BMS
88
DELISTED
Bemis
BMS
$798K 0.27%
16,427
-150
-0.9% -$7.09K
PG icon
89
Procter & Gamble
PG
$346B
$791K 0.27%
9,504
-345
-4% -$28.2K
INSI
90
DELISTED
Insight Select Income Fund
INSI
$755K 0.25%
40,550
– –
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$743K 0.25%
62,550
-260
-0.4% -$3.12K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.25%
7,420
– –
OHI icon
93
Omega Healthcare
OHI
$15.3B
$720K 0.24%
22,000
– –
BAC icon
94
Bank of America
BAC
$436B
$718K 0.24%
24,382
+2,342
+11% +$71.3K
AXP icon
95
American Express
AXP
$229B
$712K 0.24%
6,694
– –
AMGN icon
96
Amgen
AMGN
$203B
$700K 0.24%
3,380
+500
+17% +$98.5K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$687K 0.23%
12,879
-600
-4% -$32.4K
FLEX icon
98
Flex
FLEX
$42.5B
$684K 0.23%
69,268
-7,413
-10% -$77.6K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.23%
9,801
+500
+5% +$33.4K
SLB icon
100
SLB Ltd
SLB
$76.5B
$661K 0.22%
10,859
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.