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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
CNP icon
126
CenterPoint Energy
CNP
$28.8B
$347K 0.14%
12,300
– –
HD icon
127
Home Depot
HD
$335B
$343K 0.14%
2,000
– –
TTE icon
128
TotalEnergies
TTE
$187B
$339K 0.14%
6,507
-1,500
-19% -$85.9K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.21B
$336K 0.14%
31,821
-998
-3% -$11.7K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$335K 0.14%
26,750
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.1B
$333K 0.14%
16,650
-800
-5% -$18.2K
PPL
132
PPL Corp
PPL
$27.1B
$329K 0.13%
11,619
+9
+0.1% +$273
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$322K 0.13%
12,200
– –
SYY icon
134
Sysco
SYY
$40.2B
$313K 0.13%
5,000
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.13%
5,801
– –
UNP icon
136
Union Pacific
UNP
$178B
$311K 0.13%
2,253
+1
+0% +$148
MOG.A icon
137
Moog Inc Class A
MOG.A
$13.2B
$309K 0.13%
4,001
– –
TFC icon
138
Truist Financial
TFC
$63.7B
$306K 0.13%
7,078
– –
LEO
139
BNY Mellon Strategic Municipals
LEO
$389M
$302K 0.12%
42,090
+27
+0.1% +$195
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$298K 0.12%
4,591
– –
ABBV icon
141
AbbVie
ABBV
$454B
$296K 0.12%
3,215
+1
+0% +$88
FSTR icon
142
Foster
FSTR
$443M
$295K 0.12%
18,586
-250
-1% -$4.67K
EFOI icon
143
Energy Focus
EFOI
$18M
$293K 0.12%
13,546
-618
-4% -$26.7K
ASYS icon
144
Amtech Systems
ASYS
$269M
$281K 0.12%
62,150
+10,328
+20% +$50.4K
MO icon
145
Altria Group
MO
$122B
$281K 0.12%
5,691
-900
-14% -$52.1K
RVP icon
146
Retractable Technologies
RVP
$20.1M
$281K 0.12%
473,203
+8,900
+2% +$6.04K
OKE icon
147
Oneok
OKE
$56.4B
$279K 0.11%
5,186
– –
FLNT
148
Fluent
FLNT
$99.9M
$277K 0.11%
12,858
-1,083
-8% -$19.7K
BIIB icon
149
Biogen
BIIB
$29.5B
$276K 0.11%
920
– –
UNH icon
150
UnitedHealth
UNH
$379B
$274K 0.11%
1,100
– –
4 5
6
7 8

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PCP
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RH
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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 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.