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
+2.96%
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
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 16.81%
3 Healthcare 10.4%
4 Communication Services 9.45%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$265K 0.1%
2,516
– –
HSY icon
177
Hershey
HSY
$35.4B
$263K 0.1%
2,321
– –
GOGL
178
DELISTED
Golden Ocean Group
GOGL
$258K 0.1%
31,671
+6,140
+24% +$49.7K
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$256K 0.1%
19,505
+37
+0.2% +$497
GEO icon
180
The GEO Group
GEO
$4.13B
$253K 0.09%
10,725
– –
DINO icon
181
HF Sinclair
DINO
$15.9B
$251K 0.09%
+4,904
New +$207K
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$247K 0.09%
10,640
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.09%
922
– –
AMAT icon
184
Applied Materials
AMAT
$426B
$245K 0.09%
4,798
-104
-2% -$5.63K
SO icon
185
Southern Company
SO
$110B
$244K 0.09%
5,090
– –
ALK icon
186
Alaska Air
ALK
$5.15B
$242K 0.09%
+3,300
New +$235K
ROG icon
187
Rogers Corp
ROG
$2.33B
$242K 0.09%
+1,500
New +$226K
UNH icon
188
UnitedHealth
UNH
$382B
$242K 0.09%
1,100
– –
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.94B
$240K 0.09%
8,550
– –
OLED icon
190
Universal Display
OLED
$3.71B
$229K 0.09%
+1,330
New +$212K
ASB icon
191
Associated Banc-Corp
ASB
$5.81B
$228K 0.08%
9,000
– –
FMS icon
192
Fresenius Medical Care
FMS
$13.2B
$227K 0.08%
4,324
-1,300
-23% -$64.6K
PTEN icon
193
Patterson-UTI
PTEN
$3.87B
$217K 0.08%
+9,468
New +$196K
STK
194
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$213K 0.08%
9,600
– –
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$491M
$207K 0.08%
13,050
– –
SWIR
196
DELISTED
Sierra Wireless
SWIR
$207K 0.08%
10,140
– –
GD icon
197
General Dynamics
GD
$105B
$204K 0.08%
1,008
+1
+0.1% +$204
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$204K 0.08%
+1,384
New +$200K
TGT icon
199
Target
TGT
$62.1B
$202K 0.08%
+3,100
New +$187K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.08%
+3,140
New +$192K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

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 Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.