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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFF icon
151
Griffon
GFF
$4.19B
$319K 0.12%
15,700
– –
2013 Q2
18 quarters
BNY icon
152
Bank of New York Mellon
BNY
$96.5B
$316K 0.12%
5,877
– –
2013 Q4
16 quarters
PSX icon
153
Phillips 66
PSX
$117B
$314K 0.12%
3,105
-47
-1% -$4.47K
2013 Q2
18 quarters
VVR icon
154
Invesco Senior Income Trust
VVR
$437M
$311K 0.12%
71,065
+11
+0% +$48
2013 Q2
18 quarters
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$311K 0.12%
46,011
-21,367
-32% -$199K
2013 Q2
18 quarters
KO icon
156
Coca-Cola
KO
$400B
$307K 0.11%
6,708
– –
2016 Q4
4 quarters
WEC icon
157
WEC Energy
WEC
$35.3B
$305K 0.11%
4,593
– –
2015 Q2
10 quarters
UNP icon
158
Union Pacific
UNP
$171B
$301K 0.11%
2,251
– –
2016 Q3
5 quarters
EVV icon
159
Eaton Vance Limited Duration Income Fund
EVV
$960M
$300K 0.11%
22,028
– –
2013 Q2
18 quarters
QQQ icon
160
Invesco QQQ Trust
QQQ
$475B
$298K 0.11%
1,916
– –
2014 Q4
12 quarters
OKE icon
161
Oneok
OKE
$58.7B
$296K 0.11%
5,556
– –
2017 Q3
1 quarter
FLNT icon
162
Fluent
FLNT
$86M
$294K 0.11%
11,142
-333
-3% -$8.87K
2017 Q1
3 quarters
BIIB icon
163
Biogen
BIIB
$34.7B
$293K 0.11%
920
– –
2013 Q3
17 quarters
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$290K 0.11%
3,420
– –
2014 Q4
12 quarters
PPL icon
165
PPL Corp
PPL
$26.4B
$290K 0.11%
9,385
+7
+0.1% +$251
2017 Q1
3 quarters
ADAM icon
166
Adamas Trust
ADAM
$687M
$289K 0.11%
11,750
– –
2013 Q2
18 quarters
TEVA icon
167
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$283K 0.11%
14,948
+3,440
+30% +$51.7K
2017 Q2
2 quarters
WMT icon
168
Walmart Inc
WMT
$943B
$278K 0.1%
8,460
-4,785
-36% -$146K
2013 Q2
18 quarters
HD icon
169
Home Depot
HD
$309B
$274K 0.1%
1,450
– –
2017 Q2
2 quarters
QCOM icon
170
Qualcomm
QCOM
$185B
$274K 0.1%
4,286
-437
-9% -$26.5K
2015 Q3
9 quarters
BELFB icon
171
Bel Fuse Inc Class B
BELFB
$3.02B
$272K 0.1%
10,829
– –
2016 Q3
5 quarters
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$753M
$269K 0.1%
11,260
– –
2013 Q4
16 quarters
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$269K 0.1%
5,500
– –
2014 Q1
15 quarters
AMZN icon
174
Amazon
AMZN
$2.68T
$268K 0.1%
4,600
+200
+5% +$11K
2017 Q2
2 quarters
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$268K 0.1%
10,200
– –
2014 Q2
14 quarters
5 6
7
8 9

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.