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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
+2.96%
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
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$595K 0.22%
4,129
+3
+0.1% +$415
ALDW
102
DELISTED
Alon USA Partners LP
ALDW
$581K 0.22%
34,000
– –
NEE icon
103
NextEra Energy
NEE
$185B
$575K 0.21%
14,732
-200
-1% -$7.72K
STZ icon
104
Constellation Brands
STZ
$22.7B
$571K 0.21%
2,500
– –
ASYS icon
105
Amtech Systems
ASYS
$291M
$527K 0.2%
52,409
-5,028
-9% -$61.4K
TTE icon
106
TotalEnergies
TTE
$181B
$526K 0.2%
9,518
– –
STKL
107
DELISTED
SunOpta
STKL
$518K 0.19%
66,900
-2,400
-3% -$20K
COHR icon
108
Coherent
COHR
$54.3B
$509K 0.19%
10,850
– –
OHI icon
109
Omega Healthcare
OHI
$15B
$509K 0.19%
18,500
+2,000
+12% +$57.7K
MMM icon
110
3M
MMM
$83.4B
$493K 0.18%
2,509
– –
AA icon
111
Alcoa
AA
$11.6B
$481K 0.18%
8,944
-54
-0.6% -$2.47K
BP icon
112
BP
BP
$108B
$477K 0.18%
12,413
-347
-3% -$12.6K
WM icon
113
Waste Management
WM
$96.1B
$471K 0.18%
5,458
– –
INXX
114
DELISTED
Columbia India Infrastructure ETF
INXX
$468K 0.17%
29,500
-9,200
-24% -$140K
GSK icon
115
GSK
GSK
$104B
$456K 0.17%
10,297
+342
+3% +$15.8K
PATK icon
116
Patrick Industries
PATK
$2.92B
$437K 0.16%
9,450
– –
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$436K 0.16%
2,472
-90
-4% -$15.9K
OBE
118
Obsidian Energy
OBE
$644M
$434K 0.16%
50,071
+1,785
+4% +$14.5K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$426K 0.16%
8,600
-800
-9% -$40.6K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.24B
$414K 0.15%
34,319
– –
JPM icon
121
JPMorgan Chase
JPM
$907B
$413K 0.15%
3,866
-936
-19% -$94.8K
MO icon
122
Altria Group
MO
$124B
$413K 0.15%
5,791
-300
-5% -$20.1K
CNDT icon
123
Conduent
CNDT
$251M
$407K 0.15%
25,195
-500
-2% -$7.83K
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.15%
15,800
– –
ABBV icon
125
AbbVie
ABBV
$450B
$394K 0.15%
4,079
-228
-5% -$21.5K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

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 Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.