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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
-15.24%
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
$244M
AUM Growth
-$52M
Cap. Flow
+$1.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.32%
Holding
236
New
4
Increased
66
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.6M
2
ALK icon
Alaska Air
ALK
+$968K
3
IRM icon
Iron Mountain
IRM
+$950K
4
IBM icon
IBM
IBM
+$848K
5
ET icon
Energy Transfer Partners
ET
+$807K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$929K
3
VOD icon
Vodafone
VOD
+$625K
4
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
+$619K
5
HBI
Hanesbrands
HBI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 13.19%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$14B
$211K 0.09%
3,328
– –
GEO icon
177
The GEO Group
GEO
$4.14B
$211K 0.09%
10,725
– –
WEC icon
178
WEC Energy
WEC
$37.6B
$211K 0.09%
3,054
-539
-15% -$37.8K
YUM icon
179
Yum! Brands
YUM
$41.5B
$209K 0.09%
2,280
– –
SWIR
180
DELISTED
Sierra Wireless
SWIR
$208K 0.09%
15,500
+1,000
+7% +$16.7K
NFLX icon
181
Netflix
NFLX
$301B
$207K 0.08%
7,750
– –
PANW icon
182
Palo Alto Networks
PANW
$254B
$207K 0.08%
6,600
– –
ABT icon
183
Abbott
ABT
$187B
$206K 0.08%
2,849
– –
CNDT icon
184
Conduent
CNDT
$240M
$204K 0.08%
19,195
-500
-3% -$7.79K
AMD icon
185
Advanced Micro Devices
AMD
$750B
$203K 0.08%
11,000
+3,500
+47% +$75.7K
OBE
186
Obsidian Energy
OBE
$649M
$199K 0.08%
70,571
-4,500
-6% -$19.9K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$197K 0.08%
16,554
-3,496
-17% -$42.6K
PES
188
DELISTED
Pioneer Energy Services Corp.
PES
$190K 0.08%
154,575
+43,440
+39% +$108K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36.4B
$181K 0.07%
11,761
-145
-1% -$2.97K
EVF
190
Eaton Vance Senior Income Trust
EVF
$89.9M
$172K 0.07%
28,765
-1,000
-3% -$6.18K
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.06%
19,135
– –
GFF icon
192
Griffon
GFF
$4.37B
$143K 0.06%
13,700
– –
STKL
193
DELISTED
SunOpta
STKL
$141K 0.06%
36,600
-17,500
-32% -$99.6K
PSV
194
DELISTED
Hermitage Offshore Services Ltd.
PSV
$105K 0.04%
25,221
-3,376
-12% -$23.3K
DHT icon
195
DHT Holdings
DHT
$2.96B
$101K 0.04%
25,983
– –
PIM
196
Franklin Master Intermediate Income Trust
PIM
$149M
$94K 0.04%
22,200
– –
ICL icon
197
ICL Group
ICL
$6.72B
$93K 0.04%
16,500
– –
AUD
198
DELISTED
Audacy, Inc.
AUD
$92K 0.04%
+16,158
New +$108K
GOGL
199
DELISTED
Golden Ocean Group
GOGL
$78K 0.03%
12,684
+4
+0% +$30
SAN icon
200
Banco Santander
SAN
$198B
$70K 0.03%
16,348
+6
+0% +$27
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust Axiom held 236 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2018 filing shows 4 new, 66 increased, 76 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 53,167 shares worth $702K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2018 buy was Energy Transfer Partners: 53,167 shares worth $702K.
  • WealthTrust Axiom added most to Nutrien in Q4 2018, an estimated $1.6M increase.
  • WealthTrust Axiom's biggest Q4 2018 reduction was Intel, cutting an estimated $1.15M.
  • WealthTrust Axiom fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $929K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $244M portfolio in Q4 2018.
  • WealthTrust Axiom opened 4 new positions and closed 20 in Q4 2018.
  • WealthTrust Axiom's portfolio value fell 18% quarter-over-quarter to $244M.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.