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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
126
Fluent
FLNT
$102M
$418K 0.15%
+15,017
New +$340K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.15%
8,401
– –
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.21B
$413K 0.15%
37,019
– –
PPL
129
PPL Corp
PPL
$27.3B
$412K 0.15%
+11,039
New +$395K
GFF icon
130
Griffon
GFF
$4.16B
$411K 0.15%
16,700
-5,700
-25% -$142K
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
$405K 0.15%
47,164
+24
+0.1% +$206
STZ icon
132
Constellation Brands
STZ
$22.2B
$405K 0.15%
2,500
– –
BP icon
133
BP
BP
$113B
$401K 0.15%
13,348
-463
-3% -$14.1K
MMM icon
134
3M
MMM
$89B
$401K 0.15%
2,508
+1
+0% +$153
WM icon
135
Waste Management
WM
$95.9B
$397K 0.15%
5,458
-58
-1% -$4.14K
CNP icon
136
CenterPoint Energy
CNP
$29.1B
$385K 0.14%
13,982
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$376K 0.14%
2,647
-100
-4% -$13.4K
WMT icon
138
Walmart Inc
WMT
$871B
$357K 0.13%
14,895
– –
KG
139
Kestrel Group
KG
$71.3M
$350K 0.13%
1,250
– –
PSV
140
DELISTED
Hermitage Offshore Services Ltd.
PSV
$350K 0.13%
31,855
-1,402
-4% -$28K
CELG
141
DELISTED
Celgene Corp
CELG
$337K 0.12%
2,714
– –
ADAM
142
Adamas Trust
ADAM
$777M
$334K 0.12%
13,545
+250
+2% +$6.45K
VVR icon
143
Invesco Senior Income Trust
VVR
$456M
$334K 0.12%
72,332
-139
-0.2% -$647
CL icon
144
Colgate-Palmolive
CL
$72.6B
$333K 0.12%
4,560
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$332K 0.12%
5,804
+15
+0.3% +$870
GEO icon
146
The GEO Group
GEO
$4.13B
$331K 0.12%
10,725
-3,678
-26% -$106K
ASYS icon
147
Amtech Systems
ASYS
$278M
$329K 0.12%
59,937
+4,308
+8% +$23.6K
PWR icon
148
Quanta Services
PWR
$93.9B
$328K 0.12%
8,851
– –
SWIR
149
DELISTED
Sierra Wireless
SWIR
$322K 0.12%
12,140
+1,500
+14% +$34.6K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$321K 0.12%
38,700
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 65 increased, 86 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.