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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
+15.99%
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
$281M
AUM Growth
+$36.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$629K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$431K
3
D icon
Dominion Energy
D
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$374K
2
T icon
AT&T
T
+$286K
3
TD icon
Toronto Dominion Bank
TD
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASV
101
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$608K 0.22%
221,158
+11,900
+6% +$37.6K
MSI icon
102
Motorola Solutions
MSI
$73.2B
$594K 0.21%
4,232
+14
+0.3% +$1.82K
GSK icon
103
GSK
GSK
$108B
$574K 0.2%
10,999
– –
EFOI icon
104
Energy Focus
EFOI
$17.9M
$573K 0.2%
13,431
-115
-0.8% -$4.08K
ADAM
105
Adamas Trust
ADAM
$784M
$566K 0.2%
23,250
+250
+1% +$6.14K
BP icon
106
BP
BP
$108B
$555K 0.2%
12,920
-178
-1% -$7.29K
ORAN
107
DELISTED
Orange
ORAN
$545K 0.19%
33,482
– –
JPM icon
108
JPMorgan Chase
JPM
$946B
$541K 0.19%
5,352
– –
ORCL icon
109
Oracle
ORCL
$348B
$528K 0.19%
9,848
– –
MTB icon
110
M&T Bank
MTB
$36.6B
$512K 0.18%
3,264
– –
WM icon
111
Waste Management
WM
$96.3B
$484K 0.17%
4,658
– –
OIG
112
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$482K 0.17%
10,231
-119
-1% -$6.9K
LUV icon
113
Southwest Airlines
LUV
$22.7B
$472K 0.17%
9,100
– –
FLEX icon
114
Flex
FLEX
$39.1B
$461K 0.16%
61,248
-446
-0.7% -$3.19K
MMM icon
115
3M
MMM
$93.9B
$436K 0.16%
2,513
+1
+0% +$168
FLNT
116
Fluent
FLNT
$104M
$433K 0.15%
12,858
– –
QCOM icon
117
Qualcomm
QCOM
$173B
$412K 0.15%
7,231
-126
-2% -$6.8K
STZ icon
118
Constellation Brands
STZ
$22.7B
$412K 0.15%
2,350
– –
TXN icon
119
Texas Instruments
TXN
$255B
$411K 0.15%
3,875
– –
PAA icon
120
Plains All American Pipeline
PAA
$17.1B
$408K 0.15%
16,650
– –
NE
121
DELISTED
Noble Corporation
NE
$404K 0.14%
140,958
– –
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$399K 0.14%
15,608
-2,497
-14% -$76.2K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.19B
$394K 0.14%
31,847
+26
+0.1% +$310
HSBC.PRA
124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$394K 0.14%
15,300
– –
ADM icon
125
Archer Daniels Midland
ADM
$39.9B
$393K 0.14%
9,121
+3
+0% +$128
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2019 Portfolio in Review

As of Q1 2019, WealthTrust Axiom held 235 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2019 filing shows 19 new, 52 increased and 83 reduced positions. Its largest new stake was Brookfield Renewable: 39,876 shares worth $678K. The largest sale was Eli Lilly, an estimated $374K.

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

  • WealthTrust Axiom's largest Q1 2019 buy was Brookfield Renewable: 39,876 shares worth $678K.
  • WealthTrust Axiom added most to CBRE Global Real Estate Income Fund in Q1 2019, an estimated $431K increase.
  • WealthTrust Axiom's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $374K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $281M portfolio in Q1 2019.
  • WealthTrust Axiom opened 19 new positions and closed 0 in Q1 2019.
  • WealthTrust Axiom's portfolio value rose 15% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2019, filed 3 May 2019.