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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
BIIB icon
201
Biogen
BIIB
$30.4B
$203K 0.07%
860
-60
-7% -$18.9K
AMAT icon
202
Applied Materials
AMAT
$378B
$202K 0.07%
+5,109
New +$194K
OXY icon
203
Occidental Petroleum
OXY
$53.6B
$201K 0.07%
+3,040
New +$200K
KWR icon
204
Quaker Houghton
KWR
$2.67B
$200K 0.07%
+1,000
New +$199K
FRBK
205
DELISTED
Republic First Bancorp Inc
FRBK
$197K 0.07%
37,700
-500
-1% -$3.07K
RVP icon
206
Retractable Technologies
RVP
$20.1M
$183K 0.07%
287,203
-186,000
-39% -$135K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$36.9B
$177K 0.06%
11,349
-412
-4% -$7.27K
EVF
208
Eaton Vance Senior Income Trust
EVF
$89.9M
$176K 0.06%
28,765
– –
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.06%
19,135
– –
OBE
210
Obsidian Energy
OBE
$628M
$135K 0.05%
70,357
-214
-0.3% -$570
ZYXI
211
DELISTED
Zynex
ZYXI
$132K 0.05%
+32,505
New +$141K
DHT icon
212
DHT Holdings
DHT
$2.99B
$115K 0.04%
25,983
– –
AVEO
213
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$113K 0.04%
13,851
+11,027
+390% +$114K
PIM
214
Franklin Master Intermediate Income Trust
PIM
$149M
$100K 0.04%
22,200
– –
ICL icon
215
ICL Group
ICL
$6.76B
$86K 0.03%
16,500
– –
AUD
216
DELISTED
Audacy, Inc.
AUD
$84K 0.03%
16,158
– –
SAN icon
217
Banco Santander
SAN
$200B
$72K 0.03%
16,360
+12
+0.1% +$55
MMT
218
Aberdeen Multi-Market Income Fund
MMT
$238M
$71K 0.03%
12,500
– –
PSV
219
DELISTED
Hermitage Offshore Services Ltd.
PSV
$69K 0.02%
23,609
-1,612
-6% -$5.76K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$336M
$68K 0.02%
7,200
– –
BKT icon
221
BlackRock Income Trust
BKT
$332M
$62K 0.02%
3,500
– –
LWAY icon
222
Lifeway Foods
LWAY
$470M
$62K 0.02%
25,800
– –
BGY icon
223
BlackRock Enhanced International Dividend Trust
BGY
$513M
$58K 0.02%
10,500
– –
GOGL
224
DELISTED
Golden Ocean Group
GOGL
$58K 0.02%
12,285
-399
-3% -$2.18K
BGC icon
225
BGC Group
BGC
$5.73B
$53K 0.02%
10,000
– –
6 7 8
9
10

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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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.