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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
-15.24%
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
$244M
AUM Growth
-$52M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.6M
2
ALK icon
Alaska Air
ALK
+$968K
3
IRM icon
Iron Mountain
IRM
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$929K
3
VOD icon
Vodafone
VOD
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.8B
$811K 0.33%
6,937
+3
+0% +$383
BNY
77
Bank of New York Mellon
BNY
$105B
$806K 0.33%
17,133
+1
+0% +$49
GE icon
78
GE Aerospace
GE
$378B
$799K 0.33%
22,031
-9,443
-30% -$426K
EPD icon
79
Enterprise Products Partners
EPD
$83.5B
$789K 0.32%
32,117
+25
+0.1% +$669
CMCSA icon
80
Comcast
CMCSA
$83.6B
$779K 0.32%
22,894
+100
+0.4% +$3.65K
BMS
81
DELISTED
Bemis
BMS
$754K 0.31%
16,427
– –
VPV icon
82
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$726K 0.3%
62,591
+41
+0.1% +$477
DAL icon
83
Delta Air Lines
DAL
$57.1B
$711K 0.29%
14,250
-7,700
-35% -$419K
KMI icon
84
Kinder Morgan
KMI
$71.2B
$707K 0.29%
45,986
-1,080
-2% -$18.3K
INSI
85
DELISTED
Insight Select Income Fund
INSI
$706K 0.29%
40,550
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$705K 0.29%
9,400
+100
+1% +$8.31K
ASC icon
87
Ardmore Shipping
ASC
$665M
$703K 0.29%
150,600
+26,500
+21% +$165K
OHI icon
88
Omega Healthcare
OHI
$15.5B
$703K 0.29%
20,000
-2,000
-9% -$69.4K
ET icon
89
Energy Transfer Partners
ET
$68.8B
$702K 0.29%
+53,167
New +$807K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$662K 0.27%
7,420
– –
AMGN icon
91
Amgen
AMGN
$209B
$657K 0.27%
3,380
– –
UIS icon
92
Unisys
UIS
$248M
$653K 0.27%
56,180
-200
-0.4% -$3.15K
NEE icon
93
NextEra Energy
NEE
$187B
$640K 0.26%
14,732
– –
AXP icon
94
American Express
AXP
$226B
$632K 0.26%
6,640
-54
-0.8% -$5.65K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.24%
10,101
+300
+3% +$18.6K
XRX icon
96
Xerox
XRX
$357M
$585K 0.24%
29,634
-2,375
-7% -$61K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$571K 0.23%
18,105
+4,450
+33% +$155K
KMB icon
98
Kimberly-Clark
KMB
$38.1B
$570K 0.23%
5,011
+1
+0% +$111
SLB icon
99
SLB Ltd
SLB
$76.2B
$554K 0.23%
15,359
+4,500
+41% +$222K
ORAN
100
DELISTED
Orange
ORAN
$542K 0.22%
33,482
– –
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
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Axiom held 236 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2018 filing shows 4 new, 66 increased, 76 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 53,167 shares worth $702K. The largest sale was Intel, an estimated $1.15M.

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

  • WealthTrust Axiom's largest Q4 2018 buy was Energy Transfer Partners: 53,167 shares worth $702K.
  • WealthTrust Axiom added most to Nutrien in Q4 2018, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q4 2018 reduction was Intel, cutting an estimated $1.15M.
  • WealthTrust Axiom fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $929K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $244M portfolio in Q4 2018.
  • WealthTrust Axiom opened 4 new positions and closed 20 in Q4 2018.
  • WealthTrust Axiom's portfolio value fell 18% quarter-over-quarter to $244M.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.