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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.5B
$325K 0.11%
920
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.11%
5,801
-200
-3% -$11.3K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$321K 0.11%
12,200
– –
BP icon
154
BP
BP
$109B
$319K 0.11%
7,266
-555
-7% -$23.2K
LEO
155
BNY Mellon Strategic Municipals
LEO
$389M
$315K 0.11%
42,063
-725
-2% -$5.55K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$313K 0.11%
1,905
+255
+15% +$46.2K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$312K 0.11%
+26,750
New +$320K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$305K 0.1%
4,560
– –
VVR icon
159
Invesco Senior Income Trust
VVR
$456M
$305K 0.1%
71,097
+2,011
+3% +$8.67K
ABBV icon
160
AbbVie
ABBV
$454B
$304K 0.1%
3,214
-700
-18% -$66.4K
UNH icon
161
UnitedHealth
UNH
$379B
$292K 0.1%
1,100
– –
SWIR
162
DELISTED
Sierra Wireless
SWIR
$291K 0.1%
14,500
+2,500
+21% +$46.5K
NFLX icon
163
Netflix
NFLX
$293B
$289K 0.1%
7,750
– –
BELFB
164
Bel Fuse Inc Class B
BELFB
$3.84B
$286K 0.1%
10,829
– –
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$797M
$279K 0.09%
12,260
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$9.92B
$277K 0.09%
7,950
– –
PSV
167
DELISTED
Hermitage Offshore Services Ltd.
PSV
$277K 0.09%
28,597
-134
-0.5% -$1.36K
ASYS icon
168
Amtech Systems
ASYS
$269M
$276K 0.09%
51,822
+4,013
+8% +$22K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.09%
7,725
-250
-3% -$8.95K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$273K 0.09%
2,160
– –
FRBK
171
DELISTED
Republic First Bancorp Inc
FRBK
$273K 0.09%
38,200
– –
GEO icon
172
The GEO Group
GEO
$4.13B
$269K 0.09%
10,725
– –
INXX
173
DELISTED
Columbia India Infrastructure ETF
INXX
$267K 0.09%
22,500
-2,000
-8% -$25.5K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$265K 0.09%
913
-304
-25% -$86.6K
WMT icon
175
Walmart Inc
WMT
$889B
$264K 0.09%
8,460
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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 Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.