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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
101
DELISTED
UNIT Corporation
UNT
$660K 0.22%
25,339
-1,820
-7% -$47.3K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.21%
8,800
+5
+0.1% +$346
SOFO
103
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$619K 0.21%
387,372
-13,024
-3% -$25.5K
NEE icon
104
NextEra Energy
NEE
$185B
$617K 0.21%
14,732
– –
LYB icon
105
LyondellBasell Industries
LYB
$18.9B
$604K 0.2%
5,896
-248
-4% -$27.1K
JPM icon
106
JPMorgan Chase
JPM
$947B
$603K 0.2%
5,352
+100
+2% +$11.4K
ASV
107
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$583K 0.2%
117,800
+1,100
+0.9% +$6.9K
KMB icon
108
Kimberly-Clark
KMB
$37B
$569K 0.19%
5,010
+1
+0% +$112
LUV icon
109
Southwest Airlines
LUV
$22.2B
$568K 0.19%
9,100
-500
-5% -$29.2K
GSK icon
110
GSK
GSK
$104B
$552K 0.19%
10,999
+2,480
+29% +$126K
MTB icon
111
M&T Bank
MTB
$36B
$537K 0.18%
3,264
– –
ADAM
112
Adamas Trust
ADAM
$783M
$535K 0.18%
22,000
+3,500
+19% +$87.5K
ORAN
113
DELISTED
Orange
ORAN
$532K 0.18%
33,482
-200
-0.6% -$3.3K
TTE icon
114
TotalEnergies
TTE
$187B
$515K 0.17%
8,007
-500
-6% -$31.3K
ORCL icon
115
Oracle
ORCL
$345B
$507K 0.17%
9,848
– –
OBE
116
Obsidian Energy
OBE
$660M
$499K 0.17%
75,071
+17,907
+31% +$128K
STZ icon
117
Constellation Brands
STZ
$22.2B
$485K 0.16%
2,250
– –
ADM icon
118
Archer Daniels Midland
ADM
$40.1B
$468K 0.16%
9,316
+2
+0% +$98
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.15%
13,655
+600
+5% +$21.4K
CNDT icon
120
Conduent
CNDT
$234M
$443K 0.15%
19,695
-1,600
-8% -$32.8K
MMM icon
121
3M
MMM
$91.9B
$442K 0.15%
2,512
+2
+0.1% +$344
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.21B
$441K 0.15%
32,819
– –
PAA icon
123
Plains All American Pipeline
PAA
$17.1B
$436K 0.15%
17,450
– –
OMER icon
124
Omeros
OMER
$821M
$427K 0.14%
+17,500
New +$390K
WM icon
125
Waste Management
WM
$95.5B
$420K 0.14%
4,658
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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 Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.