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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75.1B
$326K 0.12%
4,560
– –
DK icon
152
Delek US
DK
$3.87B
$325K 0.12%
+8,000
New +$288K
MCD icon
153
McDonald's
MCD
$196B
$322K 0.12%
2,063
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$321K 0.12%
8,600
– –
HD icon
155
Home Depot
HD
$344B
$320K 0.12%
1,800
+350
+24% +$65.7K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$320K 0.12%
1,217
-50
-4% -$13.6K
PSV
157
DELISTED
Hermitage Offshore Services Ltd.
PSV
$318K 0.12%
28,937
+120
+0.4% +$1.45K
OKE icon
158
Oneok
OKE
$55.7B
$316K 0.12%
5,556
– –
VVR icon
159
Invesco Senior Income Trust
VVR
$456M
$312K 0.11%
71,075
+10
+0% +$44
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$308K 0.11%
12,200
+2,000
+20% +$49.9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$447B
$306K 0.11%
1,916
– –
UNP icon
162
Union Pacific
UNP
$178B
$302K 0.11%
2,251
– –
SYY icon
163
Sysco
SYY
$40.9B
$299K 0.11%
5,000
-600
-11% -$36.3K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.11%
3,420
– –
TEL icon
165
TE Connectivity
TEL
$60.9B
$293K 0.11%
2,937
-500
-15% -$50.5K
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$293K 0.11%
4,791
– –
PSX icon
167
Phillips 66
PSX
$82.7B
$292K 0.11%
3,050
-55
-2% -$5.35K
PM icon
168
Philip Morris
PM
$317B
$289K 0.11%
2,916
+400
+16% +$41.7K
WEC icon
169
WEC Energy
WEC
$37.6B
$287K 0.1%
4,593
– –
GFF icon
170
Griffon
GFF
$4.34B
$286K 0.1%
15,700
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$284K 0.1%
1,780
-692
-28% -$124K
HSBC icon
172
HSBC
HSBC
$355B
$280K 0.1%
+6,306
New +$300K
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$275K 0.1%
21,175
-853
-4% -$11.3K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$264K 0.1%
5,500
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.4B
$259K 0.09%
+2,160
New +$269K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.