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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
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$8.09M 3.31%
812,389
+20,386
+3% +$241K
IRDM icon
2
Iridium Communications
IRDM
$4.92B
$7.74M 3.17%
419,474
+3,035
+0.7% +$62.3K
IBM icon
3
IBM
IBM
$200B
$7.73M 3.17%
71,148
+7,065
+11% +$848K
IRM icon
4
Iron Mountain
IRM
$37B
$6.9M 2.83%
213,028
+28,964
+16% +$950K
CSCO icon
5
Cisco
CSCO
$436B
$6.8M 2.78%
156,863
-3,091
-2% -$141K
BMY icon
6
Bristol-Myers Squibb
BMY
$123B
$6.6M 2.7%
126,960
+2,146
+2% +$115K
INTC icon
7
Intel
INTC
$488B
$5.64M 2.31%
120,192
-24,664
-17% -$1.15M
MNTX
8
DELISTED
Manitex International, Inc.
MNTX
$4.99M 2.04%
877,838
+73,073
+9% +$567K
GLW icon
9
Corning
GLW
$132B
$4.95M 2.03%
163,768
-8,101
-5% -$258K
VZ icon
10
Verizon
VZ
$182B
$4.87M 1.99%
86,595
-175
-0.2% -$9.93K
AAPL icon
11
Apple
AAPL
$4.8T
$4.73M 1.94%
119,984
-3,304
-3% -$160K
T icon
12
AT&T
T
$153B
$4.56M 1.87%
211,537
-1,933
-0.9% -$45K
PFE icon
13
Pfizer
PFE
$141B
$4.43M 1.81%
106,934
+525
+0.5% +$21.8K
NTR icon
14
Nutrien
NTR
$32B
$4.35M 1.78%
92,641
+30,600
+49% +$1.6M
EPM icon
15
Evolution Petroleum
EPM
$138M
$4.34M 1.78%
636,649
+48,081
+8% +$451K
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.08M 1.67%
40,147
-788
-2% -$84.4K
MRK icon
17
Merck
MRK
$307B
$3.85M 1.58%
52,842
-277
-0.5% -$19.6K
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$3.53M 1.45%
260,779
+10,550
+4% +$163K
NVS icon
19
Novartis
NVS
$285B
$3.48M 1.43%
45,333
+815
+2% +$63.4K
HWM icon
20
Howmet Aerospace
HWM
$109B
$3.34M 1.37%
258,036
-4,715
-2% -$73.7K
TISI icon
21
Team
TISI
$72.6M
$3.22M 1.32%
21,991
+582
+3% +$106K
ISSC icon
22
Innovative Solutions & Support
ISSC
$332M
$3.19M 1.3%
1,410,174
-26,126
-2% -$59.2K
FITB
23
Fifth Third Bancorp
FITB
$52B
$3.18M 1.3%
135,262
-4,900
-3% -$129K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.1M 1.27%
26,749
+101
+0.4% +$11.3K
LYTS icon
25
LSI Industries
LYTS
$859M
$2.76M 1.13%
870,602
+35,727
+4% +$149K
1
2 3 4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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 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.