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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
+15.99%
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
$281M
AUM Growth
+$36.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$629K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$431K
3
D icon
Dominion Energy
D
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$374K
2
T icon
AT&T
T
+$286K
3
TD icon
Toronto Dominion Bank
TD
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$915K 0.33%
45,730
-256
-0.6% -$4.78K
DIS icon
77
Walt Disney
DIS
$172B
$912K 0.32%
8,220
+59
+0.7% +$6.59K
XRX icon
78
Xerox
XRX
$354M
$895K 0.32%
28,009
-1,625
-5% -$45.8K
PKE icon
79
Park Aerospace
PKE
$741M
$885K 0.31%
56,425
-1,500
-3% -$28.2K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$883K 0.31%
13,811
-202
-1% -$12.8K
BMS
81
DELISTED
Bemis
BMS
$867K 0.31%
15,627
-800
-5% -$40.7K
UIS icon
82
Unisys
UIS
$254M
$864K 0.31%
74,100
+17,920
+32% +$231K
BNY
83
Bank of New York Mellon
BNY
$106B
$863K 0.31%
17,129
-4
-0% -$206
PNC icon
84
PNC Financial Services
PNC
$100B
$851K 0.3%
6,942
+5
+0.1% +$619
AMZN icon
85
Amazon
AMZN
$2.49T
$836K 0.3%
9,400
– –
ET icon
86
Energy Transfer Partners
ET
$69B
$804K 0.29%
52,365
-802
-2% -$11.9K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$780K 0.28%
62,631
+40
+0.1% +$486
INSI
88
DELISTED
Insight Select Income Fund
INSI
$779K 0.28%
40,550
– –
DORM icon
89
Dorman Products
DORM
$4.25B
$775K 0.28%
8,800
-1,700
-16% -$148K
OHI icon
90
Omega Healthcare
OHI
$15.4B
$763K 0.27%
20,000
– –
DAL icon
91
Delta Air Lines
DAL
$58.6B
$736K 0.26%
14,251
+1
+0% +$50
AXP icon
92
American Express
AXP
$227B
$725K 0.26%
6,640
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$720K 0.26%
7,340
-80
-1% -$7.66K
NEE icon
94
NextEra Energy
NEE
$186B
$712K 0.25%
14,744
+12
+0.1% +$549
BEP icon
95
Brookfield Renewable
BEP
$9.67B
$678K 0.24%
+39,876
New +$629K
SLB icon
96
SLB Ltd
SLB
$74.5B
$664K 0.24%
15,244
-115
-0.7% -$4.97K
AMGN icon
97
Amgen
AMGN
$211B
$642K 0.23%
3,380
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.23%
10,129
+28
+0.3% +$1.73K
KMB icon
99
Kimberly-Clark
KMB
$37.7B
$620K 0.22%
5,012
+1
+0% +$116
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$619K 0.22%
12,359
– –
2 3
4
5 6

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PCP
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2019 Portfolio in Review

As of Q1 2019, WealthTrust Axiom held 235 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2019 filing shows 19 new, 52 increased and 83 reduced positions. Its largest new stake was Brookfield Renewable: 39,876 shares worth $678K. The largest sale was Eli Lilly, an estimated $374K.

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

  • WealthTrust Axiom's largest Q1 2019 buy was Brookfield Renewable: 39,876 shares worth $678K.
  • WealthTrust Axiom added most to CBRE Global Real Estate Income Fund in Q1 2019, an estimated $431K increase.
  • WealthTrust Axiom's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $374K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $281M portfolio in Q1 2019.
  • WealthTrust Axiom opened 19 new positions and closed 0 in Q1 2019.
  • WealthTrust Axiom's portfolio value rose 15% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2019, filed 3 May 2019.