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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
+7.76%
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
$283M
AUM Growth
+$8.91M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.97%
Holding
238
New
12
Increased
56
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.16M
2
EVRG icon
Evergy
EVRG
+$2.46M
3
T icon
AT&T
T
+$1.1M
4
HBI
Hanesbrands
HBI
+$1.09M
5
TGI
Triumph Group
TGI
+$858K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$5.08M
2
TWX
Time Warner Inc
TWX
+$2.27M
3
GXP
Great Plains Energy Incorporated
GXP
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
WR
Westar Energy Inc
WR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Industrials 15.3%
3 Energy 9.89%
4 Healthcare 9.37%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$266K 0.09%
21,175
– –
TEL icon
177
TE Connectivity
TEL
$58.8B
$264K 0.09%
2,937
– –
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$263K 0.09%
5,500
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$262K 0.09%
2,160
– –
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$9.94B
$255K 0.09%
7,950
-600
-7% -$18.9K
PWR icon
181
Quanta Services
PWR
$93.9B
$250K 0.09%
7,514
– –
ASB icon
182
Associated Banc-Corp
ASB
$5.81B
$245K 0.09%
9,000
– –
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$244K 0.09%
10,640
– –
WMT icon
184
Walmart Inc
WMT
$871B
$241K 0.09%
8,460
– –
PM icon
185
Philip Morris
PM
$301B
$236K 0.08%
2,928
+12
+0.4% +$1.02K
AA icon
186
Alcoa
AA
$11.7B
$234K 0.08%
5,005
-4,041
-45% -$203K
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$234K 0.08%
18,579
+28
+0.2% +$351
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$232K 0.08%
3,318
– –
BELFB
189
Bel Fuse Inc Class B
BELFB
$3.88B
$226K 0.08%
10,829
– –
PANW icon
190
Palo Alto Networks
PANW
$264B
$226K 0.08%
+6,600
New +$220K
HSY icon
191
Hershey
HSY
$35.4B
$224K 0.08%
2,411
– –
SO icon
192
Southern Company
SO
$110B
$224K 0.08%
4,838
– –
CMCO icon
193
Columbus McKinnon
CMCO
$465M
$216K 0.08%
+5,000
New +$194K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$215K 0.08%
1,384
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$211K 0.07%
715
– –
TSLA icon
196
Tesla
TSLA
$1.24T
$211K 0.07%
+9,270
New +$188K
CHSP
197
DELISTED
Chesapeake Lodging Trust
CHSP
$211K 0.07%
+6,700
New +$205K
GM icon
198
General Motors
GM
$74.7B
$209K 0.07%
+5,319
New +$209K
GD icon
199
General Dynamics
GD
$105B
$206K 0.07%
1,108
– –
IXN icon
200
iShares Global Tech ETF
IXN
$8.7B
$201K 0.07%
7,350
-360
-5% -$9.85K
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust Axiom held 238 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2018 filing shows 12 new, 56 increased, 89 reduced and 10 closed positions. Its largest new stake was Evergy: 45,870 shares worth $2.58M. The largest sale was Student Transportation Inc, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q2 2018 buy was Evergy: 45,870 shares worth $2.58M.
  • WealthTrust Axiom added most to Iron Mountain in Q2 2018, an estimated $3.16M increase.
  • WealthTrust Axiom's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.28M.
  • WealthTrust Axiom fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.08M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $283M portfolio in Q2 2018.
  • WealthTrust Axiom opened 12 new positions and closed 10 in Q2 2018.
  • WealthTrust Axiom's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.