We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
151
DELISTED
Hermitage Offshore Services Ltd.
PSV
$330K 0.12%
28,731
-206
-0.7% -$2.32K
LEO
152
BNY Mellon Strategic Municipals
LEO
$387M
$328K 0.12%
42,788
+24
+0.1% +$183
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$328K 0.12%
1,916
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$323K 0.11%
3,420
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$320K 0.11%
1,650
-130
-7% -$23.5K
UNP icon
156
Union Pacific
UNP
$183B
$319K 0.11%
2,252
+1
+0% +$139
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$316K 0.11%
12,200
– –
MCD icon
158
McDonald's
MCD
$188B
$315K 0.11%
2,013
-50
-2% -$8.11K
MOG.A icon
159
Moog Inc Class A
MOG.A
$13B
$311K 0.11%
4,001
– –
INXX
160
DELISTED
Columbia India Infrastructure ETF
INXX
$308K 0.11%
24,500
-5,000
-17% -$68K
NFLX icon
161
Netflix
NFLX
$292B
$303K 0.11%
7,750
– –
DK icon
162
Delek US
DK
$3.87B
$301K 0.11%
6,000
-2,000
-25% -$99.4K
FRBK
163
DELISTED
Republic First Bancorp Inc
FRBK
$299K 0.11%
38,200
– –
WEC icon
164
WEC Energy
WEC
$37.7B
$296K 0.1%
4,593
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$295K 0.1%
4,560
– –
GEO icon
166
The GEO Group
GEO
$4.13B
$295K 0.1%
10,725
– –
VVR icon
167
Invesco Senior Income Trust
VVR
$456M
$295K 0.1%
69,086
-1,989
-3% -$8.75K
ASYS icon
168
Amtech Systems
ASYS
$278M
$289K 0.1%
47,809
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$289K 0.1%
11,906
+150
+1% +$3.06K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.1%
7,975
-625
-7% -$23.9K
GFF icon
171
Griffon
GFF
$4.16B
$279K 0.1%
15,700
– –
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$812M
$279K 0.1%
12,260
+1,000
+9% +$23K
HSBC icon
173
HSBC
HSBC
$355B
$277K 0.1%
6,243
-63
-1% -$2.89K
UNH icon
174
UnitedHealth
UNH
$382B
$269K 0.1%
1,100
– –
BIIB icon
175
Biogen
BIIB
$29.9B
$267K 0.09%
920
– –
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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.