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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$266K 0.1%
3,420
– –
PCEF icon
177
Invesco CEF Income Composite ETF
PCEF
$823M
$266K 0.1%
11,260
– –
QCOM icon
178
Qualcomm
QCOM
$181B
$265K 0.1%
4,808
-996
-17% -$55.6K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$264K 0.1%
10,200
– –
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$260K 0.1%
19,441
-1,473
-7% -$19.7K
HSY icon
181
Hershey
HSY
$34.8B
$254K 0.1%
2,371
– –
SO icon
182
Southern Company
SO
$107B
$253K 0.1%
5,290
-80
-1% -$4.01K
BIIB icon
183
Biogen
BIIB
$30.4B
$249K 0.09%
920
– –
LIQT icon
184
LiqTech
LIQT
$22.7M
$247K 0.09%
24,200
+1,312
+6% +$14.7K
UNP icon
185
Union Pacific
UNP
$179B
$245K 0.09%
2,251
– –
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$232K 0.09%
10,640
– –
AMZN icon
187
Amazon
AMZN
$2.66T
$228K 0.09%
+4,720
New +$225K
BT
188
DELISTED
BT Group plc (ADR)
BT
$227K 0.09%
+11,734
New +$231K
ASB icon
189
Associated Banc-Corp
ASB
$5.92B
$226K 0.08%
9,000
– –
AMAT icon
190
Applied Materials
AMAT
$420B
$225K 0.08%
5,449
+2
+0% +$85
IVV icon
191
iShares Core S&P 500 ETF
IVV
$882B
$224K 0.08%
922
– –
CMO
192
DELISTED
Capstead Mortgage Corp.
CMO
$217K 0.08%
20,900
– –
HD icon
193
Home Depot
HD
$338B
$207K 0.08%
+1,350
New +$207K
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10B
$206K 0.08%
+8,550
New +$205K
STK
195
Columbia Seligman Premium Technology Growth Fund
STK
$872M
$206K 0.08%
+9,600
New +$211K
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$495M
$205K 0.08%
13,050
– –
MTB icon
197
M&T Bank
MTB
$36.1B
$204K 0.08%
1,264
-160
-11% -$25.2K
UNH icon
198
UnitedHealth
UNH
$387B
$203K 0.08%
+1,100
New +$193K
KHC icon
199
Kraft Heinz
KHC
$30.7B
$202K 0.08%
2,364
– –
ENB icon
200
Enbridge
ENB
$124B
$201K 0.08%
5,057
– –
6 7
8
9 10

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
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.