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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
+9.3%
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
$299M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
NTR icon
Nutrien
NTR
+$873K
3
NEE icon
NextEra Energy
NEE
+$801K
4
AEM icon
Agnico Eagle Mines
AEM
+$630K
5
PFE icon
Pfizer
PFE
+$608K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.51M
2
FLR icon
Fluor
FLR
+$1.04M
3
MNTX
Manitex International, Inc.
MNTX
+$684K
4
MTRX icon
Matrix Service
MTRX
+$595K
5
LYTS icon
LSI Industries
LYTS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 14.51%
3 Energy 13.28%
4 Industrials 13.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
226
Obsidian Energy
OBE
$706M
$154K 0.05%
22,738
+11,100
+95% +$85.5K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$151K 0.05%
+22,329
New +$142K
VVR icon
228
Invesco Senior Income Trust
VVR
$459M
$147K 0.05%
35,889
+31
+0.1% +$124
APLT
229
DELISTED
Applied Therapeutics
APLT
$144K 0.05%
43,000
– –
LEO
230
BNY Mellon Strategic Municipals
LEO
$382M
$143K 0.05%
24,351
-2,967
-11% -$16.3K
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$142K 0.05%
14,799
– –
TRAK icon
232
ReposiTrak
TRAK
$155M
$134K 0.04%
13,429
-543
-4% -$5.33K
GOGL
233
DELISTED
Golden Ocean Group
GOGL
$131K 0.04%
13,416
-4,000
-23% -$33.3K
RVP icon
234
Retractable Technologies
RVP
$19.8M
$124K 0.04%
111,533
-15,000
-12% -$16.8K
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$112K 0.04%
10,351
– –
TRVI icon
236
Trevi Therapeutics
TRVI
$2.6B
$85.1K 0.03%
63,500
-30,000
-32% -$45.4K
EVF
237
Eaton Vance Senior Income Trust
EVF
$90.3M
$80.8K 0.03%
12,797
– –
BGC icon
238
BGC Group
BGC
$5.54B
$72.2K 0.02%
10,000
– –
ATOM icon
239
Atomera
ATOM
$200M
$70.1K 0.02%
+10,000
New +$66.3K
ICL icon
240
ICL Group
ICL
$6.56B
$67.6K 0.02%
13,500
+2,000
+17% +$10.2K
RMTI icon
241
Rockwell Medical
RMTI
$28.3M
$59.5K 0.02%
3,150
+1,040
+49% +$19.5K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$595M
$57.3K 0.02%
3,523
-996
-22% -$15.5K
BGY icon
243
BlackRock Enhanced International Dividend Trust
BGY
$524M
$55.3K 0.02%
10,500
– –
BDN
244
Brandywine Realty Trust
BDN
$524M
$54K 0.02%
10,000
– –
MPT
245
Medical Properties Trust
MPT
$2.75B
$51.6K 0.02%
+10,500
New +$51.4K
PIM
246
Franklin Master Intermediate Income Trust
PIM
$149M
$48.1K 0.02%
15,088
– –
MMT
247
Aberdeen Multi-Market Income Fund
MMT
$236M
$47.8K 0.02%
+10,500
New +$45.5K
FLNT
248
Fluent
FLNT
$104M
$34.1K 0.01%
8,483
-1,500
-15% -$4.74K
GERN icon
249
Geron
GERN
$815M
$21.1K 0.01%
10,000
– –
NXXT
250
NextNRG Inc
NXXT
$43.4M
$19.2K 0.01%
4,725
– –
7 8 9
10
11

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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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Axiom held 258 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2023 filing shows 18 new, 96 increased, 78 reduced and 6 closed positions. Its largest new stake was M&T Bank: 2,475 shares worth $339K. The largest sale was Iron Mountain, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2023 buy was M&T Bank: 2,475 shares worth $339K.
  • WealthTrust Axiom added most to Apple in Q4 2023, an estimated $2.71M increase.
  • WealthTrust Axiom's biggest Q4 2023 reduction was Iron Mountain, cutting an estimated $1.51M.
  • WealthTrust Axiom fully exited Fluor in Q4 2023, selling an estimated $1.04M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $299M portfolio in Q4 2023.
  • WealthTrust Axiom opened 18 new positions and closed 6 in Q4 2023.
  • WealthTrust Axiom's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.