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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
-15.24%
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
$244M
AUM Growth
-$52M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.6M
2
ALK icon
Alaska Air
ALK
+$968K
3
IRM icon
Iron Mountain
IRM
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$929K
3
VOD icon
Vodafone
VOD
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
101
Adamas Trust
ADAM
$783M
$541K 0.22%
23,000
+1,000
+5% +$24.2K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
$539K 0.22%
12,359
-520
-4% -$25.5K
GSK icon
103
GSK
GSK
$104B
$525K 0.21%
10,999
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$522K 0.21%
5,352
– –
OIG
105
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$509K 0.21%
10,350
+263
+3% +$18.3K
MSI icon
106
Motorola Solutions
MSI
$70.3B
$485K 0.2%
+4,218
New +$524K
BP icon
107
BP
BP
$109B
$481K 0.2%
13,098
+5,832
+80% +$233K
MTB icon
108
M&T Bank
MTB
$36B
$467K 0.19%
3,264
– –
ORCL icon
109
Oracle
ORCL
$345B
$444K 0.18%
9,848
– –
LUV icon
110
Southwest Airlines
LUV
$22.2B
$422K 0.17%
9,100
– –
QCOM icon
111
Qualcomm
QCOM
$179B
$418K 0.17%
7,357
+3,776
+105% +$229K
ASV
112
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$418K 0.17%
209,258
+91,458
+78% +$308K
WM icon
113
Waste Management
WM
$95.5B
$414K 0.17%
4,658
– –
MMM icon
114
3M
MMM
$91.9B
$400K 0.16%
2,512
– –
HSBC.PRA
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$394K 0.16%
15,300
– –
STZ icon
116
Constellation Brands
STZ
$22.2B
$377K 0.15%
2,350
+100
+4% +$19.9K
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$373K 0.15%
9,118
-198
-2% -$9.23K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$371K 0.15%
1,488
+575
+63% +$155K
NE
119
DELISTED
Noble Corporation
NE
$369K 0.15%
140,958
-10,600
-7% -$50.3K
TXN icon
120
Texas Instruments
TXN
$255B
$366K 0.15%
3,875
– –
WFC icon
121
Wells Fargo
WFC
$264B
$366K 0.15%
7,945
-33
-0.4% -$1.69K
LYB icon
122
LyondellBasell Industries
LYB
$18.9B
$362K 0.15%
4,364
-1,532
-26% -$140K
UNT
123
DELISTED
UNIT Corporation
UNT
$354K 0.14%
24,817
-522
-2% -$11.3K
FLEX icon
124
Flex
FLEX
$42.5B
$353K 0.14%
61,694
-7,574
-11% -$52.9K
MCD icon
125
McDonald's
MCD
$192B
$348K 0.14%
1,963
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Axiom held 236 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2018 filing shows 4 new, 66 increased, 76 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 53,167 shares worth $702K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2018 buy was Energy Transfer Partners: 53,167 shares worth $702K.
  • WealthTrust Axiom added most to Nutrien in Q4 2018, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q4 2018 reduction was Intel, cutting an estimated $1.15M.
  • WealthTrust Axiom fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $929K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $244M portfolio in Q4 2018.
  • WealthTrust Axiom opened 4 new positions and closed 20 in Q4 2018.
  • WealthTrust Axiom's portfolio value fell 18% quarter-over-quarter to $244M.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.