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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
-0.61%
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
$274M
AUM Growth
+$5.34M
Cap. Flow
+$9.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
26.04%
Holding
240
New
15
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.25M
2
IRM icon
Iron Mountain
IRM
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.15M
4
NEM icon
Newmont
NEM
+$1.88M
5
NVS icon
Novartis
NVS
+$993K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.82M
2
STB
Student Transportation Inc
STB
+$1.73M
3
FITB
Fifth Third Bancorp
FITB
+$1.53M
4
XRX icon
Xerox
XRX
+$615K
5
ALDW
Alon USA Partners LP
ALDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Industrials 16.35%
3 Healthcare 10.37%
4 Communication Services 9.08%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
1
DELISTED
Manitex International, Inc.
MNTX
$9.38M 3.42%
821,065
-42,099
-5% -$446K
IBM icon
2
IBM
IBM
$194B
$8.4M 3.06%
57,283
+587
+1% +$88.8K
CSCO icon
3
Cisco
CSCO
$444B
$8.18M 2.98%
190,712
-1,738
-0.9% -$73.7K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$7.99M 2.91%
126,250
-64
-0.1% -$4.12K
PCOM
5
DELISTED
Points.com Inc. Common Shares
PCOM
$7.9M 2.88%
808,962
-19,890
-2% -$216K
INTC icon
6
Intel
INTC
$504B
$7.66M 2.79%
147,075
+726
+0.5% +$34.5K
LYTS icon
7
LSI Industries
LYTS
$860M
$6.22M 2.27%
766,936
-16,682
-2% -$130K
EPM icon
8
Evolution Petroleum
EPM
$141M
$5.29M 1.93%
657,750
+8,395
+1% +$65.1K
AAPL icon
9
Apple
AAPL
$4.72T
$5.28M 1.93%
125,900
+49,920
+66% +$2.15M
ISSC icon
10
Innovative Solutions & Support
ISSC
$351M
$5.11M 1.86%
1,446,512
-43,152
-3% -$141K
STB
11
DELISTED
Student Transportation Inc
STB
$5.08M 1.85%
677,734
-262,121
-28% -$1.73M
GLW icon
12
Corning
GLW
$134B
$5.05M 1.84%
181,156
-2,093
-1% -$64.5K
VOD icon
13
Vodafone
VOD
$35.1B
$4.95M 1.81%
177,988
+293
+0.2% +$8.73K
IRDM icon
14
Iridium Communications
IRDM
$5.05B
$4.8M 1.75%
426,714
+1,410
+0.3% +$16.9K
FITB
15
Fifth Third Bancorp
FITB
$51.8B
$4.69M 1.71%
147,637
-46,796
-24% -$1.53M
T icon
16
AT&T
T
$160B
$4.65M 1.7%
172,791
+26,259
+18% +$731K
ETG
17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.3M 1.57%
257,379
+500
+0.2% +$8.65K
VZ icon
18
Verizon
VZ
$183B
$4.19M 1.53%
87,555
+10,046
+13% +$505K
NTR icon
19
Nutrien
NTR
$32.9B
$4.01M 1.46%
+84,783
New +$4.25M
MSFT icon
20
Microsoft
MSFT
$2.83T
$3.75M 1.37%
41,080
+115
+0.3% +$10.5K
HWM icon
21
Howmet Aerospace
HWM
$115B
$3.72M 1.36%
210,460
+406
+0.2% +$8.26K
PFE icon
22
Pfizer
PFE
$143B
$3.66M 1.34%
108,798
+13,508
+14% +$464K
TISI icon
23
Team
TISI
$76.1M
$3.07M 1.12%
22,309
+165
+0.7% +$27.2K
NVS icon
24
Novartis
NVS
$297B
$2.96M 1.08%
40,875
+13,048
+47% +$993K
TD icon
25
Toronto Dominion Bank
TD
$197B
$2.78M 1.01%
48,858
-660
-1% -$38.6K
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust Axiom held 240 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom deployed $9.76M of net new capital in Q1 2018, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Nutrien: 84,783 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Student Transportation Inc, an estimated $1.73M trimmed.

  • WealthTrust Axiom's largest Q1 2018 buy was Nutrien: 84,783 shares worth $4.01M.
  • WealthTrust Axiom added most to Apple in Q1 2018, an estimated $2.15M increase.
  • WealthTrust Axiom's biggest Q1 2018 reduction was Student Transportation Inc, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.82M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $274M portfolio in Q1 2018.
  • WealthTrust Axiom opened 15 new positions and closed 14 in Q1 2018.
  • WealthTrust Axiom's portfolio value rose 2% quarter-over-quarter to $274M.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.