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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
+15.99%
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
$281M
AUM Growth
+$36.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.62%
Holding
235
New
19
Increased
52
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$629K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$431K
3
D icon
Dominion Energy
D
+$279K
4
PM icon
Philip Morris
PM
+$237K
5
UIS icon
Unisys
UIS
+$231K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$374K
2
T icon
AT&T
T
+$286K
3
TD icon
Toronto Dominion Bank
TD
+$197K
4
VIAB
Viacom Inc. Class B
VIAB
+$158K
5
LIQT icon
LiqTech
LIQT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 14.4%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$14.1B
$246K 0.09%
3,328
– –
MPC icon
177
Marathon Petroleum
MPC
$89.3B
$246K 0.09%
4,118
– –
COHR icon
178
Coherent
COHR
$47.6B
$245K 0.09%
6,600
-500
-7% -$18.5K
WEC icon
179
WEC Energy
WEC
$37B
$241K 0.09%
3,054
– –
HSBC icon
180
HSBC
HSBC
$356B
$238K 0.08%
5,952
-149
-2% -$6K
ROG icon
181
Rogers Corp
ROG
$2.13B
$238K 0.08%
+1,500
New +$203K
NQP
182
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$234K 0.08%
17,764
+17
+0.1% +$218
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.08%
+6,885
New +$223K
TEL icon
184
TE Connectivity
TEL
$62.1B
$229K 0.08%
2,837
– –
YUM icon
185
Yum! Brands
YUM
$41.4B
$227K 0.08%
2,280
– –
ABT icon
186
Abbott
ABT
$187B
$224K 0.08%
2,808
-41
-1% -$3.05K
INXX
187
DELISTED
Columbia India Infrastructure ETF
INXX
$219K 0.08%
18,300
-2,000
-10% -$22.5K
DINO icon
188
HF Sinclair
DINO
$16.1B
$216K 0.08%
4,404
– –
EVT icon
189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$214K 0.08%
+9,640
New +$205K
ENB icon
190
Enbridge
ENB
$121B
$211K 0.08%
+5,831
New +$210K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$211K 0.08%
+3,116
New +$200K
VB icon
192
Vanguard Small-Cap ETF
VB
$80.2B
$211K 0.08%
+1,384
New +$206K
SWIR
193
DELISTED
Sierra Wireless
SWIR
$210K 0.07%
17,000
+1,500
+10% +$20.6K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$209K 0.07%
16,564
+10
+0.1% +$125
IXN icon
195
iShares Global Tech ETF
IXN
$8.1B
$209K 0.07%
+7,350
New +$195K
PTLA
196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$208K 0.07%
+6,000
New +$173K
GM icon
197
General Motors
GM
$81.7B
$206K 0.07%
+5,570
New +$212K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.07T
$206K 0.07%
+3,520
New +$198K
GEO icon
199
The GEO Group
GEO
$4.11B
$205K 0.07%
10,725
– –
OLED icon
200
Universal Display
OLED
$3.85B
$204K 0.07%
+1,340
New +$166K
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 2019 Portfolio in Review

As of Q1 2019, WealthTrust Axiom held 235 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2019 filing shows 19 new, 52 increased and 83 reduced positions. Its largest new stake was Brookfield Renewable: 39,876 shares worth $678K. The largest sale was Eli Lilly, an estimated $374K.

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

  • WealthTrust Axiom's largest Q1 2019 buy was Brookfield Renewable: 39,876 shares worth $678K.
  • WealthTrust Axiom added most to CBRE Global Real Estate Income Fund in Q1 2019, an estimated $431K increase.
  • WealthTrust Axiom's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $374K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $281M portfolio in Q1 2019.
  • WealthTrust Axiom opened 19 new positions and closed 0 in Q1 2019.
  • WealthTrust Axiom's portfolio value rose 15% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2019, filed 3 May 2019.