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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
+2.96%
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
$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

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
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
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
151
Griffon
GFF
$4.09B
$319K 0.12%
15,700
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$316K 0.12%
5,877
– –
PSX icon
153
Phillips 66
PSX
$83.7B
$314K 0.12%
3,105
-47
-1% -$4.47K
VVR icon
154
Invesco Senior Income Trust
VVR
$462M
$311K 0.12%
71,065
+11
+0% +$48
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$311K 0.12%
46,011
-21,367
-32% -$199K
KO icon
156
Coca-Cola
KO
$353B
$307K 0.11%
6,708
– –
WEC icon
157
WEC Energy
WEC
$36.7B
$305K 0.11%
4,593
– –
UNP icon
158
Union Pacific
UNP
$176B
$301K 0.11%
2,251
– –
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$300K 0.11%
22,028
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$463B
$298K 0.11%
1,916
– –
OKE icon
161
Oneok
OKE
$58.9B
$296K 0.11%
5,556
– –
FLNT
162
Fluent
FLNT
$109M
$294K 0.11%
11,142
-333
-3% -$8.87K
BIIB icon
163
Biogen
BIIB
$29.5B
$293K 0.11%
920
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$290K 0.11%
3,420
– –
PPL
165
PPL Corp
PPL
$26.7B
$290K 0.11%
9,385
+7
+0.1% +$251
ADAM
166
Adamas Trust
ADAM
$793M
$289K 0.11%
11,750
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.1B
$283K 0.11%
14,948
+3,440
+30% +$51.7K
WMT icon
168
Walmart Inc
WMT
$893B
$278K 0.1%
8,460
-4,785
-36% -$146K
HD icon
169
Home Depot
HD
$332B
$274K 0.1%
1,450
– –
QCOM icon
170
Qualcomm
QCOM
$180B
$274K 0.1%
4,286
-437
-9% -$26.5K
BELFB
171
Bel Fuse Inc Class B
BELFB
$3.78B
$272K 0.1%
10,829
– –
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$818M
$269K 0.1%
11,260
– –
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$269K 0.1%
5,500
– –
AMZN icon
174
Amazon
AMZN
$2.69T
$268K 0.1%
4,600
+200
+5% +$11K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$268K 0.1%
10,200
– –
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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 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 Healthcare.

  • 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.