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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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 10.43%
4 Communication Services 10.19%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$4.94B
$11.1M 3.95%
419,843
+369
+0.1% +$7.94K
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$10.9M 3.88%
812,134
-255
-0% -$2.88K
IBM icon
3
IBM
IBM
$222B
$9.6M 3.41%
71,160
+12
+0% +$1.53K
CSCO icon
4
Cisco
CSCO
$433B
$8.3M 2.95%
153,730
-3,133
-2% -$152K
IRM icon
5
Iron Mountain
IRM
$35B
$7.62M 2.71%
214,869
+1,841
+0.9% +$65K
MNTX
6
DELISTED
Manitex International, Inc.
MNTX
$6.75M 2.4%
881,946
+4,108
+0.5% +$30K
INTC icon
7
Intel
INTC
$473B
$6.39M 2.27%
119,050
-1,142
-1% -$57.9K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$6M 2.13%
125,673
-1,287
-1% -$64.1K
AAPL icon
9
Apple
AAPL
$4.67T
$5.7M 2.03%
119,984
– –
GLW icon
10
Corning
GLW
$128B
$5.28M 1.88%
159,594
-4,174
-3% -$137K
VZ icon
11
Verizon
VZ
$208B
$5.09M 1.81%
86,079
-516
-0.6% -$29.2K
NTR icon
12
Nutrien
NTR
$35.1B
$4.95M 1.76%
93,891
+1,250
+1% +$65.1K
T icon
13
AT&T
T
$178B
$4.72M 1.68%
199,126
-12,411
-6% -$286K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.68M 1.66%
39,652
-495
-1% -$54K
EPM icon
15
Evolution Petroleum
EPM
$131M
$4.5M 1.6%
667,421
+30,772
+5% +$224K
PFE icon
16
Pfizer
PFE
$159B
$4.27M 1.52%
105,988
-946
-0.9% -$37.9K
IA
17
Innovative Solutions & Support
IA
$370M
$4.26M 1.52%
1,417,199
+7,025
+0.5% +$18.5K
MRK icon
18
Merck
MRK
$366B
$4.19M 1.49%
52,770
-72
-0.1% -$5.38K
ETG
19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.05M 1.44%
260,552
-227
-0.1% -$3.42K
NVS icon
20
Novartis
NVS
$292B
$3.91M 1.39%
45,428
+95
+0.2% +$7.63K
LIQT icon
21
LiqTech
LIQT
$18.8M
$3.86M 1.37%
56,061
-2,436
-4% -$156K
TISI icon
22
Team
TISI
$113M
$3.77M 1.34%
21,527
-464
-2% -$73.4K
HWM icon
23
Howmet Aerospace
HWM
$106B
$3.76M 1.34%
256,304
-1,732
-0.7% -$24.8K
FITB
24
Fifth Third Bancorp
FITB
$49.5B
$3.34M 1.19%
132,419
-2,843
-2% -$75.7K
CVX icon
25
Chevron
CVX
$396B
$3.11M 1.11%
25,264
+2
+0% +$237
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

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.