We are live on ! Find out more
WA

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
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$11.1M 3.75%
792,003
-10,909
-1% -$167K
IRDM icon
2
Iridium Communications
IRDM
$4.92B
$9.37M 3.16%
416,439
+200
+0% +$3.88K
IBM icon
3
IBM
IBM
$200B
$9.26M 3.13%
64,083
+4,297
+7% +$600K
MNTX
4
DELISTED
Manitex International, Inc.
MNTX
$8.47M 2.86%
804,765
-3,850
-0.5% -$44.8K
CSCO icon
5
Cisco
CSCO
$436B
$7.78M 2.63%
159,954
-1,491
-0.9% -$67.1K
BMY icon
6
Bristol-Myers Squibb
BMY
$123B
$7.75M 2.61%
124,814
+757
+0.6% +$44.9K
AAPL icon
7
Apple
AAPL
$4.8T
$6.96M 2.35%
123,288
-120
-0.1% -$6.25K
INTC icon
8
Intel
INTC
$488B
$6.85M 2.31%
144,856
-450
-0.3% -$21.9K
EPM icon
9
Evolution Petroleum
EPM
$138M
$6.5M 2.19%
588,568
-23,193
-4% -$244K
IRM icon
10
Iron Mountain
IRM
$37B
$6.35M 2.14%
184,064
+23,414
+15% +$834K
GLW icon
11
Corning
GLW
$132B
$6.07M 2.05%
171,869
-3,095
-2% -$101K
T icon
12
AT&T
T
$153B
$5.41M 1.83%
213,470
-3,052
-1% -$74.8K
TISI icon
13
Team
TISI
$72.6M
$4.82M 1.63%
21,409
-569
-3% -$129K
MSFT icon
14
Microsoft
MSFT
$2.99T
$4.68M 1.58%
40,935
+70
+0.2% +$7.59K
VZ icon
15
Verizon
VZ
$182B
$4.63M 1.56%
86,770
-506
-0.6% -$26.8K
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4.48M 1.51%
250,229
-50
-0% -$885
PFE icon
17
Pfizer
PFE
$141B
$4.45M 1.5%
106,409
+1,761
+2% +$67.8K
HWM icon
18
Howmet Aerospace
HWM
$109B
$4.43M 1.5%
262,751
+10,521
+4% +$167K
HBI
19
DELISTED
Hanesbrands
HBI
$3.99M 1.35%
216,681
+11,216
+5% +$218K
FITB
20
Fifth Third Bancorp
FITB
$52B
$3.91M 1.32%
140,162
-6,025
-4% -$177K
LYTS icon
21
LSI Industries
LYTS
$859M
$3.84M 1.3%
834,875
+36,501
+5% +$183K
VOD icon
22
Vodafone
VOD
$35.5B
$3.71M 1.25%
171,159
-9,729
-5% -$226K
ISSC icon
23
Innovative Solutions & Support
ISSC
$332M
$3.65M 1.23%
1,436,300
+7,910
+0.6% +$21.8K
MRK icon
24
Merck
MRK
$307B
$3.6M 1.21%
53,119
+6
+0% +$382
NTR icon
25
Nutrien
NTR
$32B
$3.58M 1.21%
62,041
-32,046
-34% -$1.77M
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 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

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.