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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
+5.99%
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
$296M
AUM Growth
+$13.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.14%
Holding
244
New
16
Increased
74
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.11M
2
IRM icon
Iron Mountain
IRM
+$834K
3
TTI icon
TETRA Technologies
TTI
+$730K
4
USAS
Americas Gold and Silver
USAS
+$713K
5
IBM icon
IBM
IBM
+$600K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
XRM
Xerium Technologies Inc (new)
XRM
+$679K
3
MSON
Misonix Inc
MSON
+$514K
4
IDTI
Integrated Device Technology I
IDTI
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 15.35%
3 Healthcare 10.58%
4 Communication Services 9.68%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$261K 0.09%
5,500
– –
EVT icon
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$260K 0.09%
10,640
– –
HSBC icon
178
HSBC
HSBC
$357B
$258K 0.09%
6,174
-69
-1% -$2.99K
QCOM icon
179
Qualcomm
QCOM
$179B
$257K 0.09%
3,581
+4
+0.1% +$263
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.18B
$257K 0.09%
+6,000
New +$210K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$36.2B
$256K 0.09%
11,906
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$254K 0.09%
20,050
-1,125
-5% -$14.3K
PWR icon
183
Quanta Services
PWR
$93.1B
$250K 0.08%
7,514
– –
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$249K 0.08%
+3,040
New +$246K
TEL icon
185
TE Connectivity
TEL
$60.2B
$249K 0.08%
2,837
-100
-3% -$9.2K
PANW icon
186
Palo Alto Networks
PANW
$259B
$247K 0.08%
6,600
– –
HSY icon
187
Hershey
HSY
$36.6B
$243K 0.08%
2,391
-20
-0.8% -$1.98K
TSCO icon
188
Tractor Supply
TSCO
$16.7B
$239K 0.08%
13,200
– –
WEC icon
189
WEC Energy
WEC
$37.1B
$239K 0.08%
3,593
-1,000
-22% -$66.7K
PM icon
190
Philip Morris
PM
$305B
$237K 0.08%
2,916
-12
-0.4% -$985
ASB icon
191
Associated Banc-Corp
ASB
$5.78B
$234K 0.08%
9,000
– –
AA icon
192
Alcoa
AA
$11.6B
$233K 0.08%
5,782
+777
+16% +$33.8K
AMD icon
193
Advanced Micro Devices
AMD
$807B
$231K 0.08%
7,500
-2,500
-25% -$56.4K
COO icon
194
Cooper Companies
COO
$13.7B
$230K 0.08%
+3,328
New +$214K
GD icon
195
General Dynamics
GD
$105B
$226K 0.08%
1,108
– –
NQP
196
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.08%
18,205
-374
-2% -$4.75K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.9B
$225K 0.08%
1,384
– –
GFF icon
198
Griffon
GFF
$4.28B
$221K 0.07%
13,700
-2,000
-13% -$35.7K
ROG icon
199
Rogers Corp
ROG
$2.31B
$220K 0.07%
+1,500
New +$197K
IXN icon
200
iShares Global Tech ETF
IXN
$8.27B
$214K 0.07%
7,350
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Axiom held 244 positions worth $296M, up 4.6% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2018 filing shows 16 new, 74 increased, 83 reduced and 12 closed positions. Its largest new stake was Omeros: 17,500 shares worth $427K. The largest sale was Nutrien, an estimated $1.77M.

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 Q3 2018 buy was Omeros: 17,500 shares worth $427K.
  • WealthTrust Axiom added most to Viacom Inc. Class B in Q3 2018, an estimated $1.11M increase.
  • WealthTrust Axiom's biggest Q3 2018 reduction was Nutrien, cutting an estimated $1.77M.
  • WealthTrust Axiom fully exited Xerium Technologies Inc (new) in Q3 2018, selling an estimated $679K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q3 2018.
  • WealthTrust Axiom opened 16 new positions and closed 12 in Q3 2018.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q3 2018, filed 1 Nov 2018.