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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$795M
$258K 0.09%
11,260
– –
PWR icon
177
Quanta Services
PWR
$88.3B
$258K 0.09%
7,514
-1,067
-12% -$38.7K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$9.78B
$255K 0.09%
8,550
– –
BIIB icon
179
Biogen
BIIB
$30.4B
$251K 0.09%
920
– –
WMT icon
180
Walmart Inc
WMT
$900B
$250K 0.09%
8,460
– –
GD icon
181
General Dynamics
GD
$106B
$244K 0.09%
1,108
+100
+10% +$21.8K
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$242K 0.09%
+3,318
New +$228K
LMT icon
183
Lockheed Martin
LMT
$134B
$241K 0.09%
+715
New +$243K
DINO icon
184
HF Sinclair
DINO
$16.1B
$239K 0.09%
4,904
– –
HSY icon
185
Hershey
HSY
$37.2B
$238K 0.09%
2,411
+90
+4% +$9.3K
UNH icon
186
UnitedHealth
UNH
$389B
$235K 0.09%
1,100
– –
AMAT icon
187
Applied Materials
AMAT
$378B
$233K 0.09%
4,201
-597
-12% -$33.2K
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$233K 0.09%
10,640
– –
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$232K 0.08%
18,551
-954
-5% -$12.1K
NFLX icon
190
Netflix
NFLX
$301B
$228K 0.08%
+7,750
New +$211K
GOGL
191
DELISTED
Golden Ocean Group
GOGL
$224K 0.08%
28,271
-3,400
-11% -$29.9K
ASB icon
192
Associated Banc-Corp
ASB
$5.86B
$223K 0.08%
9,000
– –
GEO icon
193
The GEO Group
GEO
$4.11B
$219K 0.08%
10,725
– –
SO icon
194
Southern Company
SO
$109B
$216K 0.08%
4,838
-252
-5% -$11.2K
TGT icon
195
Target
TGT
$65.5B
$215K 0.08%
3,100
– –
SWIR
196
DELISTED
Sierra Wireless
SWIR
$214K 0.08%
13,000
+2,860
+28% +$51K
QCOM icon
197
Qualcomm
QCOM
$172B
$213K 0.08%
3,861
-425
-10% -$27.1K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.08%
3,140
– –
ESEA icon
199
Euroseas
ESEA
$538M
$207K 0.08%
14,825
+2,458
+20% +$30.3K
BELFB
200
Bel Fuse Inc Class B
BELFB
$3.57B
$204K 0.07%
10,829
– –
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

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

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.