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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$389K 0.14%
1,377
-111
-7% -$30.2K
HD icon
127
Home Depot
HD
$343B
$383K 0.14%
2,000
– –
WFC icon
128
Wells Fargo
WFC
$263B
$383K 0.14%
7,945
– –
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$381K 0.14%
30,750
+4,000
+15% +$51K
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.22B
$381K 0.14%
6,000
– –
UNP icon
131
Union Pacific
UNP
$175B
$376K 0.13%
2,253
– –
MCD icon
132
McDonald's
MCD
$194B
$372K 0.13%
1,963
– –
PPL
133
PPL Corp
PPL
$27.3B
$365K 0.13%
11,504
-115
-1% -$3.58K
OKE icon
134
Oneok
OKE
$55.9B
$362K 0.13%
5,186
– –
TTE icon
135
TotalEnergies
TTE
$187B
$362K 0.13%
6,507
– –
CNP icon
136
CenterPoint Energy
CNP
$28.8B
$358K 0.13%
11,683
-617
-5% -$18.7K
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$358K 0.13%
4,591
– –
LYB icon
138
LyondellBasell Industries
LYB
$18.8B
$356K 0.13%
4,244
-120
-3% -$10.4K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$354K 0.13%
12,200
– –
UNT
140
DELISTED
UNIT Corporation
UNT
$353K 0.13%
24,817
– –
MOG.A icon
141
Moog Inc Class A
MOG.A
$13.1B
$347K 0.12%
4,001
– –
FSTR icon
142
Foster
FSTR
$439M
$342K 0.12%
18,186
-400
-2% -$7.11K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.12%
5,801
– –
SYY icon
144
Sysco
SYY
$40.7B
$333K 0.12%
5,000
– –
LEO
145
BNY Mellon Strategic Municipals
LEO
$386M
$332K 0.12%
42,115
+25
+0.1% +$192
ASYS icon
146
Amtech Systems
ASYS
$257M
$331K 0.12%
62,150
– –
TFC icon
147
Truist Financial
TFC
$64.7B
$329K 0.12%
7,078
– –
MO icon
148
Altria Group
MO
$125B
$326K 0.12%
5,691
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$317K 0.11%
1,905
– –
CL icon
150
Colgate-Palmolive
CL
$74.2B
$312K 0.11%
4,560
– –
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
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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.