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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$351B
$317K 0.12%
7,077
-155
-2% -$6.85K
ABBV icon
152
AbbVie
ABBV
$450B
$312K 0.12%
4,307
+15
+0.3% +$1.01K
TFC icon
153
Truist Financial
TFC
$65.4B
$311K 0.12%
6,849
– –
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$310K 0.12%
22,028
+4
+0% +$56
PULM icon
155
Pulmatrix
PULM
$6.17M
$309K 0.12%
650
+342
+111% +$185K
PATK icon
156
Patrick Industries
PATK
$2.92B
$305K 0.11%
9,450
-6,750
-42% -$210K
NE
157
DELISTED
Noble Corporation
NE
$305K 0.11%
84,510
-8,053
-9% -$37K
BNY
158
Bank of New York Mellon
BNY
$108B
$299K 0.11%
5,876
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$296K 0.11%
1,227
-120
-9% -$28.8K
FMS icon
160
Fresenius Medical Care
FMS
$13B
$295K 0.11%
6,124
+898
+17% +$41.4K
JPM icon
161
JPMorgan Chase
JPM
$907B
$295K 0.11%
3,233
– –
PM icon
162
Philip Morris
PM
$301B
$295K 0.11%
2,516
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$293K 0.11%
3,548
-96
-3% -$7.54K
ADAM
164
Adamas Trust
ADAM
$807M
$292K 0.11%
11,750
-1,795
-13% -$45.2K
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
$292K 0.11%
11,350
-300
-3% -$7.3K
PWR icon
166
Quanta Services
PWR
$94.3B
$291K 0.11%
8,851
– –
TXN icon
167
Texas Instruments
TXN
$258B
$290K 0.11%
3,775
– –
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.5B
$286K 0.11%
4,001
– –
SYY icon
169
Sysco
SYY
$39.1B
$281K 0.11%
5,600
– –
WEC icon
170
WEC Energy
WEC
$36.9B
$281K 0.11%
4,593
– –
OKS
171
DELISTED
Oneok Partners LP
OKS
$275K 0.1%
5,400
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$466B
$274K 0.1%
1,995
– –
TEL icon
173
TE Connectivity
TEL
$59.3B
$270K 0.1%
3,437
– –
BELFB
174
Bel Fuse Inc Class B
BELFB
$3.85B
$267K 0.1%
10,829
+1,000
+10% +$24K
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$267K 0.1%
5,500
– –
5 6
7
8 9

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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.