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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$108B
$412K 0.15%
8,439
-1,858
-18% -$86.5K
COHR icon
127
Coherent
COHR
$47.6B
$411K 0.15%
10,050
-800
-7% -$34.6K
ADM icon
128
Archer Daniels Midland
ADM
$40.1B
$408K 0.15%
9,411
+2
+0% +$84
WM icon
129
Waste Management
WM
$96.1B
$408K 0.15%
4,858
-600
-11% -$51.5K
AA icon
130
Alcoa
AA
$11.7B
$406K 0.15%
9,046
+102
+1% +$5.05K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$406K 0.15%
15,800
– –
TXN icon
132
Texas Instruments
TXN
$253B
$392K 0.14%
3,775
– –
PATK icon
133
Patrick Industries
PATK
$2.91B
$389K 0.14%
9,450
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.19B
$388K 0.14%
32,819
-1,500
-4% -$18.3K
ADAM
135
Adamas Trust
ADAM
$783M
$385K 0.14%
16,250
+4,500
+38% +$106K
PAA icon
136
Plains All American Pipeline
PAA
$17.2B
$384K 0.14%
17,450
-1,450
-8% -$31.9K
MO icon
137
Altria Group
MO
$125B
$373K 0.14%
5,991
+200
+3% +$13.2K
ABBV icon
138
AbbVie
ABBV
$465B
$370K 0.13%
3,914
-165
-4% -$18.1K
OBE
139
Obsidian Energy
OBE
$628M
$359K 0.13%
52,500
+2,429
+5% +$17.8K
TFC icon
140
Truist Financial
TFC
$64.7B
$356K 0.13%
6,849
– –
ASYS icon
141
Amtech Systems
ASYS
$257M
$349K 0.13%
47,809
-4,600
-9% -$41.4K
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$346K 0.13%
11,350
– –
CNP icon
143
CenterPoint Energy
CNP
$28.8B
$338K 0.12%
12,365
-1,267
-9% -$34.5K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.12%
6,001
– –
PES
145
DELISTED
Pioneer Energy Services Corp.
PES
$336K 0.12%
124,492
-4,000
-3% -$12.6K
FRBK
146
DELISTED
Republic First Bancorp Inc
FRBK
$332K 0.12%
38,200
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$332K 0.12%
44,830
-1,181
-3% -$9.19K
LEO
148
BNY Mellon Strategic Municipals
LEO
$386M
$329K 0.12%
42,764
+25
+0.1% +$201
MOG.A icon
149
Moog Inc Class A
MOG.A
$13.1B
$329K 0.12%
4,001
– –
PPL
150
PPL Corp
PPL
$27.3B
$327K 0.12%
11,592
+2,207
+24% +$65.7K
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
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 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.