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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
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 icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
101
PNC Financial Services
PNC
$86.7B
$595K 0.22%
4,129
+3
+0.1% +$415
2013 Q2
18 quarters
ALDW
102
DELISTED
Alon USA Partners LP
ALDW
$581K 0.22%
34,000
– –
2014 Q2
14 quarters
NEE icon
103
NextEra Energy
NEE
$167B
$575K 0.21%
14,732
-200
-1% -$7.72K
2013 Q2
18 quarters
STZ icon
104
Constellation Brands
STZ
$22.1B
$571K 0.21%
2,500
– –
2015 Q3
9 quarters
ASYS icon
105
Amtech Systems
ASYS
$226M
$527K 0.2%
52,409
-5,028
-9% -$61.4K
2014 Q3
13 quarters
TTE icon
106
TotalEnergies
TTE
$200B
$526K 0.2%
9,518
– –
2013 Q2
18 quarters
STKL
107
DELISTED
SunOpta
STKL
$518K 0.19%
66,900
-2,400
-3% -$20K
2013 Q2
18 quarters
COHR icon
108
Coherent
COHR
$45.8B
$509K 0.19%
10,850
– –
2015 Q1
11 quarters
OHI icon
109
Omega Healthcare
OHI
$13.9B
$509K 0.19%
18,500
+2,000
+12% +$57.7K
2014 Q3
13 quarters
MMM icon
110
3M
MMM
$84.5B
$493K 0.18%
2,509
– –
2013 Q2
18 quarters
AA icon
111
Alcoa
AA
$10.9B
$481K 0.18%
8,944
-54
-0.6% -$2.47K
2013 Q2
18 quarters
BP icon
112
BP
BP
$129B
$477K 0.18%
12,413
-347
-3% -$12.6K
2013 Q2
18 quarters
WM icon
113
Waste Management
WM
$90.4B
$471K 0.18%
5,458
– –
2014 Q1
15 quarters
INXX
114
DELISTED
Columbia India Infrastructure ETF
INXX
$468K 0.17%
29,500
-9,200
-24% -$140K
2013 Q2
18 quarters
GSK icon
115
GSK
GSK
$99.3B
$456K 0.17%
10,297
+342
+3% +$15.8K
2013 Q2
18 quarters
PATK icon
116
Patrick Industries
PATK
$2.21B
$437K 0.16%
9,450
– –
2014 Q1
15 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.79T
$436K 0.16%
2,472
-90
-4% -$15.9K
2014 Q2
14 quarters
OBE icon
118
Obsidian Energy
OBE
$797M
$434K 0.16%
50,071
+1,785
+4% +$14.5K
2017 Q2
2 quarters
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$426K 0.16%
8,600
-800
-9% -$40.6K
2013 Q2
18 quarters
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.16B
$414K 0.15%
34,319
– –
2013 Q2
18 quarters
JPM icon
121
JPMorgan Chase
JPM
$900B
$413K 0.15%
3,866
-936
-19% -$94.8K
2013 Q4
16 quarters
MO icon
122
Altria Group
MO
$125B
$413K 0.15%
5,791
-300
-5% -$20.1K
2013 Q4
16 quarters
CNDT icon
123
Conduent
CNDT
$219M
$407K 0.15%
25,195
-500
-2% -$7.83K
2017 Q1
3 quarters
HSBC.PRA icon
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
– –
2013 Q2
18 quarters
ABBV icon
125
AbbVie
ABBV
$505B
$394K 0.15%
4,079
-228
-5% -$21.5K
2015 Q2
10 quarters
3 4
5
6 7

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 Energy.

  • 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.