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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
+5.06%
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
$275M
AUM Growth
+$7.62M
Cap. Flow
+$290K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
238
New
13
Increased
60
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.33M
2
IBM icon
IBM
IBM
+$1.36M
3
NAT icon
Nordic American Tanker
NAT
+$962K
4
MNTX
Manitex International, Inc.
MNTX
+$927K
5
VOD icon
Vodafone
VOD
+$860K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.38M
2
GLW icon
Corning
GLW
+$962K
3
CSI
Cutwater Select Income Fund
CSI
+$862K
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
UHT
Universal Health Realty Income Trust
UHT
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Technology 18.09%
3 Energy 11.74%
4 Communication Services 9.24%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
126
Kestrel Group
KG
$71.3M
$436K 0.16%
1,250
– –
MO icon
127
Altria Group
MO
$122B
$415K 0.15%
6,141
+1,250
+26% +$80.5K
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$415K 0.15%
6,136
– –
GSK icon
129
GSK
GSK
$103B
$413K 0.15%
8,590
+2
+0% +$99
HSBC.PRA
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$410K 0.15%
16,300
– –
TTE icon
131
TotalEnergies
TTE
$193B
$408K 0.15%
8,018
-400
-5% -$19.3K
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$395K 0.14%
47,140
-2,975
-6% -$25.5K
WM icon
133
Waste Management
WM
$95.9B
$391K 0.14%
5,516
+1
+0% +$67
STZ icon
134
Constellation Brands
STZ
$22.2B
$383K 0.14%
2,500
– –
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.21B
$380K 0.14%
37,019
-250
-0.7% -$2.52K
QCOM icon
136
Qualcomm
QCOM
$176B
$377K 0.14%
5,789
-26
-0.4% -$1.75K
MMM icon
137
3M
MMM
$89B
$374K 0.14%
2,507
-95
-4% -$13.7K
BWA icon
138
BorgWarner
BWA
$13.2B
$369K 0.13%
+10,656
New +$344K
ADAM
139
Adamas Trust
ADAM
$777M
$350K 0.13%
13,295
+250
+2% +$6.33K
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$344K 0.13%
13,982
-88
-0.6% -$2.06K
GEO icon
141
The GEO Group
GEO
$4.13B
$344K 0.13%
14,403
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.13%
8,401
– –
WMT icon
143
Walmart Inc
WMT
$871B
$343K 0.12%
14,895
– –
VVR icon
144
Invesco Senior Income Trust
VVR
$456M
$336K 0.12%
72,471
-2,114
-3% -$9.37K
ALDW
145
DELISTED
Alon USA Partners LP
ALDW
$326K 0.12%
34,000
– –
CMCO icon
146
Columbus McKinnon
CMCO
$465M
$324K 0.12%
12,000
– –
FRBK
147
DELISTED
Republic First Bancorp Inc
FRBK
$323K 0.12%
38,700
-4,200
-10% -$23.2K
TFC icon
148
Truist Financial
TFC
$63.2B
$318K 0.12%
6,764
+4
+0.1% +$170
KO icon
149
Coca-Cola
KO
$354B
$316K 0.11%
+7,632
New +$318K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$316K 0.11%
2,747
+100
+4% +$12.3K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q4 2016, WealthTrust Axiom held 238 positions worth $275M, up 2.8% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthTrust Axiom's Q4 2016 filing shows 13 new, 60 increased, 96 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 287,782 shares worth $4.09M. The largest sale was Alcoa, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q4 2016 buy was Howmet Aerospace: 287,782 shares worth $4.09M.
  • WealthTrust Axiom added most to IBM in Q4 2016, an estimated $1.36M increase.
  • WealthTrust Axiom's biggest Q4 2016 reduction was Alcoa, cutting an estimated $5.38M.
  • WealthTrust Axiom fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $862K.
  • WealthTrust Axiom's ten largest holdings make up 24% of its $275M portfolio in Q4 2016.
  • WealthTrust Axiom opened 13 new positions and closed 10 in Q4 2016.
  • WealthTrust Axiom's portfolio value rose 2.8% quarter-over-quarter to $275M.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.