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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
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$336M
$64K 0.03%
7,200
– –
MMT
202
Aberdeen Multi-Market Income Fund
MMT
$238M
$64K 0.03%
12,500
– –
BKT icon
203
BlackRock Income Trust
BKT
$332M
$59K 0.02%
3,500
– –
BGY icon
204
BlackRock Enhanced International Dividend Trust
BGY
$515M
$52K 0.02%
10,500
– –
BGC icon
205
BGC Group
BGC
$5.7B
$51K 0.02%
10,000
-5,550
-36% -$36.6K
LWAY icon
206
Lifeway Foods
LWAY
$472M
$48K 0.02%
+25,800
New +$68.7K
AVEO
207
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$45K 0.02%
2,824
+1,324
+88% +$29.1K
PANL icon
208
Pangaea Logistics
PANL
$491M
$42K 0.02%
14,000
– –
APT icon
209
Alpha Pro Tech
APT
$51.1M
$37K 0.02%
10,000
– –
GVP
210
DELISTED
GSE Systems, Inc.
GVP
$31K 0.01%
1,522
-200
-12% -$5.75K
GNSS icon
211
Genasys
GNSS
$74.2M
$30K 0.01%
12,000
– –
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$25K 0.01%
10,887
-17,939
-62% -$76K
ESEA icon
213
Euroseas
ESEA
$533M
$22K 0.01%
4,916
-5,146
-51% -$41.4K
PTN
214
Palatin Technologies
PTN
$13.5M
$15K 0.01%
17
– –
VANI icon
215
Vivani Medical
VANI
$110M
$8K ﹤0.01%
417
– –
AMPE
216
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
33
– –
AA icon
217
Alcoa
AA
$11.7B
– –
-5,782
Closed -$233K
ASB icon
218
Associated Banc-Corp
ASB
$5.82B
– –
-9,000
Closed -$234K
BELFB
219
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-10,829
Closed -$286K
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-10,640
Closed -$260K
GD icon
221
General Dynamics
GD
$106B
– –
-1,108
Closed -$226K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,116
Closed -$211K
IXN icon
223
iShares Global Tech ETF
IXN
$8.1B
– –
-7,350
Closed -$214K
JOF
224
Japan Smaller Capitalization Fund
JOF
$321M
– –
-10,145
Closed -$112K
KWR icon
225
Quaker Houghton
KWR
$2.7B
– –
-1,000
Closed -$202K
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.