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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
-15.24%
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
$244M
AUM Growth
-$52M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.6M
2
ALK icon
Alaska Air
ALK
+$968K
3
IRM icon
Iron Mountain
IRM
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$929K
3
VOD icon
Vodafone
VOD
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$75.7B
$271K 0.11%
4,560
– –
VVR icon
152
Invesco Senior Income Trust
VVR
$456M
$268K 0.11%
68,754
-2,343
-3% -$9.66K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$267K 0.11%
3,320
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$264K 0.11%
5,500
– –
PSX icon
155
Phillips 66
PSX
$83.8B
$263K 0.11%
3,058
+3
+0.1% +$293
WMT icon
156
Walmart Inc
WMT
$908B
$262K 0.11%
8,460
– –
PATK icon
157
Patrick Industries
PATK
$2.85B
$260K 0.11%
13,200
+3,750
+40% +$106K
HSY icon
158
Hershey
HSY
$37.1B
$255K 0.1%
2,386
-5
-0.2% -$532
LMT icon
159
Lockheed Martin
LMT
$136B
$249K 0.1%
954
– –
META icon
160
Meta Platforms (Facebook)
META
$1.52T
$249K 0.1%
1,905
– –
MPC icon
161
Marathon Petroleum
MPC
$91.8B
$243K 0.1%
4,118
– –
HSBC icon
162
HSBC
HSBC
$352B
$241K 0.1%
6,101
-73
-1% -$2.92K
INXX
163
DELISTED
Columbia India Infrastructure ETF
INXX
$241K 0.1%
20,300
-2,200
-10% -$25.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.1B
$239K 0.1%
2,160
– –
COHR icon
165
Coherent
COHR
$48.8B
$230K 0.09%
7,100
-500
-7% -$18.7K
FRBK
166
DELISTED
Republic First Bancorp Inc
FRBK
$228K 0.09%
38,200
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.74B
$227K 0.09%
7,950
– –
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$796M
$227K 0.09%
11,260
-1,000
-8% -$21.3K
TNDM icon
169
Tandem Diabetes Care
TNDM
$1.2B
$227K 0.09%
6,000
– –
PWR icon
170
Quanta Services
PWR
$89.7B
$226K 0.09%
7,514
– –
DINO icon
171
HF Sinclair
DINO
$17B
$225K 0.09%
4,404
-500
-10% -$30.6K
TSCO icon
172
Tractor Supply
TSCO
$16.8B
$220K 0.09%
13,200
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K 0.09%
17,747
-458
-3% -$5.62K
TEL icon
174
TE Connectivity
TEL
$59.2B
$214K 0.09%
2,837
– –
SO icon
175
Southern Company
SO
$110B
$212K 0.09%
4,838
– –
5 6
7
8 9

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PCP
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RH
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Axiom held 236 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2018 filing shows 4 new, 66 increased, 76 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 53,167 shares worth $702K. The largest sale was Intel, an estimated $1.15M.

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

  • WealthTrust Axiom's largest Q4 2018 buy was Energy Transfer Partners: 53,167 shares worth $702K.
  • WealthTrust Axiom added most to Nutrien in Q4 2018, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q4 2018 reduction was Intel, cutting an estimated $1.15M.
  • WealthTrust Axiom fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $929K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $244M portfolio in Q4 2018.
  • WealthTrust Axiom opened 4 new positions and closed 20 in Q4 2018.
  • WealthTrust Axiom's portfolio value fell 18% quarter-over-quarter to $244M.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.