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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.07%
+3,116
New +$207K
SO icon
202
Southern Company
SO
$109B
$210K 0.07%
4,838
– –
ABT icon
203
Abbott
ABT
$182B
$209K 0.07%
+2,849
New +$187K
YUM icon
204
Yum! Brands
YUM
$40.7B
$207K 0.07%
+2,280
New +$190K
LILAK icon
205
Liberty Latin America Class C
LILAK
$1.55B
$204K 0.07%
+11,592
New +$195K
KWR icon
206
Quaker Houghton
KWR
$2.63B
$202K 0.07%
+1,000
New +$175K
EVF
207
Eaton Vance Senior Income Trust
EVF
$90.1M
$191K 0.06%
29,765
– –
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$187K 0.06%
28,826
-2,364
-8% -$12.9K
FLNT
209
Fluent
FLNT
$99.9M
$179K 0.06%
13,941
+542
+4% +$7.5K
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.06%
19,135
– –
SBLK icon
211
Star Bulk Carriers
SBLK
$3.02B
$144K 0.05%
+10,000
New +$129K
GOGL
212
DELISTED
Golden Ocean Group
GOGL
$125K 0.04%
12,680
+2,500
+25% +$22.6K
DHT icon
213
DHT Holdings
DHT
$2.95B
$122K 0.04%
25,983
-1,000
-4% -$4.51K
BGC icon
214
BGC Group
BGC
$5.65B
$118K 0.04%
15,550
– –
JOF
215
Japan Smaller Capitalization Fund
JOF
$323M
$112K 0.04%
10,145
– –
PIM
216
Franklin Master Intermediate Income Trust
PIM
$150M
$100K 0.03%
22,200
– –
ICL icon
217
ICL Group
ICL
$6.65B
$99K 0.03%
+16,500
New +$87.4K
ESEA icon
218
Euroseas
ESEA
$537M
$83K 0.03%
10,062
-4,763
-32% -$50.2K
SAN icon
219
Banco Santander
SAN
$200B
$78K 0.03%
16,342
-253
-2% -$1.27K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K 0.02%
7,200
– –
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$238M
$69K 0.02%
12,500
– –
GVP
222
DELISTED
GSE Systems, Inc.
GVP
$61K 0.02%
1,722
– –
BGY icon
223
BlackRock Enhanced International Dividend Trust
BGY
$515M
$60K 0.02%
10,500
– –
BKT icon
224
BlackRock Income Trust
BKT
$330M
$60K 0.02%
3,500
– –
PANL icon
225
Pangaea Logistics
PANL
$488M
$49K 0.02%
+14,000
New +$46.1K
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
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 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.