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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$655K 0.23%
6,694
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.23%
9,301
+1
+0% +$69
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.23%
8,795
-195
-2% -$14K
BAC icon
104
Bank of America
BAC
$435B
$621K 0.22%
22,040
– –
NEE icon
105
NextEra Energy
NEE
$187B
$615K 0.22%
14,732
– –
KO icon
106
Coca-Cola
KO
$354B
$574K 0.2%
13,108
– –
ORAN
107
DELISTED
Orange
ORAN
$561K 0.2%
33,682
-2,300
-6% -$40.1K
MTB icon
108
M&T Bank
MTB
$36.2B
$555K 0.2%
3,264
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$547K 0.19%
5,252
+650
+14% +$71.3K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$538K 0.19%
13,055
+1,000
+8% +$43.9K
AMGN icon
111
Amgen
AMGN
$203B
$531K 0.19%
2,880
+125
+5% +$22.1K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$527K 0.19%
5,009
-300
-6% -$31.2K
FIDI icon
113
Fidelity International High Dividend ETF
FIDI
$353M
$526K 0.19%
+23,800
New +$550K
TTE icon
114
TotalEnergies
TTE
$193B
$515K 0.18%
8,507
– –
MSON
115
DELISTED
Misonix Inc
MSON
$514K 0.18%
41,506
-29,989
-42% -$352K
STZ icon
116
Constellation Brands
STZ
$22.2B
$492K 0.17%
2,250
-250
-10% -$56.5K
LUV icon
117
Southwest Airlines
LUV
$22.1B
$488K 0.17%
+9,600
New +$505K
STKL
118
DELISTED
SunOpta
STKL
$483K 0.17%
57,550
-4,150
-7% -$31.4K
OBE
119
Obsidian Energy
OBE
$707M
$452K 0.16%
57,164
+4,664
+9% +$36.7K
ADAM
120
Adamas Trust
ADAM
$777M
$444K 0.16%
18,500
+2,250
+14% +$54.8K
WFC icon
121
Wells Fargo
WFC
$261B
$444K 0.16%
8,018
-860
-10% -$46.1K
FSTR icon
122
Foster
FSTR
$443M
$443K 0.16%
19,336
-800
-4% -$19.2K
ORCL icon
123
Oracle
ORCL
$331B
$433K 0.15%
9,848
– –
GSK icon
124
GSK
GSK
$103B
$429K 0.15%
8,519
+80
+0.9% +$4.03K
COHR icon
125
Coherent
COHR
$55.2B
$427K 0.15%
9,850
-200
-2% -$8.83K
3 4
5
6 7

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.