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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
+6.98%
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
$310M
AUM Growth
+$11.4M
Cap. Flow
-$3.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
30.35%
Holding
270
New
18
Increased
62
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.43M
2
NTR icon
Nutrien
NTR
+$1.35M
3
PFE icon
Pfizer
PFE
+$740K
4
TTI icon
TETRA Technologies
TTI
+$596K
5
MATV icon
Mativ Holdings
MATV
+$382K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.05M
3
FITB
Fifth Third Bancorp
FITB
+$666K
4
MTRX icon
Matrix Service
MTRX
+$603K
5
LLY icon
Eli Lilly
LLY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.24%
3 Energy 13.54%
4 Industrials 12.32%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
$210K 0.07%
+1,277
New +$191K
EMR icon
227
Emerson Electric
EMR
$83.9B
$210K 0.07%
+1,850
New +$190K
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$209K 0.07%
+1,932
New +$198K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.07%
+1,274
New +$196K
DOC icon
230
Healthpeak Properties
DOC
$15.1B
$201K 0.06%
+10,725
New +$195K
CRNT icon
231
Ceragon Networks
CRNT
$197M
$190K 0.06%
+59,500
New +$163K
PLSE icon
232
Pulse Biosciences
PLSE
$2.43B
$187K 0.06%
21,500
– –
GOGL
233
DELISTED
Golden Ocean Group
GOGL
$174K 0.06%
13,416
– –
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$161K 0.05%
22,330
+1
+0% +$7
TRAK icon
235
ReposiTrak
TRAK
$153M
$159K 0.05%
10,041
-3,388
-25% -$44.5K
WBD icon
236
Warner Bros
WBD
$65.9B
$157K 0.05%
17,940
-2,074
-10% -$20K
LEO
237
BNY Mellon Strategic Municipals
LEO
$383M
$149K 0.05%
24,366
+15
+0.1% +$90
PANL icon
238
Pangaea Logistics
PANL
$498M
$148K 0.05%
21,226
-5,579
-21% -$45.7K
VVR icon
239
Invesco Senior Income Trust
VVR
$457M
$145K 0.05%
33,920
-1,969
-5% -$8.18K
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.05%
14,800
+1
+0% +$10
APLT
241
DELISTED
Applied Therapeutics
APLT
$143K 0.05%
21,000
-22,000
-51% -$98.8K
RVP icon
242
Retractable Technologies
RVP
$19.8M
$140K 0.05%
116,533
+5,000
+4% +$6.08K
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$114K 0.04%
10,351
– –
ELVA
244
Electrovaya
ELVA
$407M
$82.8K 0.03%
+22,632
New +$87.2K
EVF
245
Eaton Vance Senior Income Trust
EVF
$90.1M
$81.4K 0.03%
12,798
+1
+0% +$6
BGC icon
246
BGC Group
BGC
$5.45B
$77.7K 0.03%
10,000
– –
ICL icon
247
ICL Group
ICL
$6.53B
$61.9K 0.02%
11,500
-2,000
-15% -$9.84K
ATOM icon
248
Atomera
ATOM
$200M
$61.6K 0.02%
10,000
– –
FAX
249
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$59.9K 0.02%
3,565
+42
+1% +$681
BGY icon
250
BlackRock Enhanced International Dividend Trust
BGY
$524M
$58.1K 0.02%
10,500
– –
7 8 9
10
11

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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q1 2024 Portfolio in Review

As of Q1 2024, WealthTrust Axiom held 270 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q1 2024 filing shows 18 new, 62 increased, 114 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 60,000 shares worth $1.43M. The largest sale was Iron Mountain, an estimated $1.19M.

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

  • WealthTrust Axiom's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 60,000 shares worth $1.43M.
  • WealthTrust Axiom added most to Nutrien in Q1 2024, an estimated $1.35M increase.
  • WealthTrust Axiom's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $1.19M.
  • WealthTrust Axiom fully exited Aspen Aerogels in Q1 2024, selling an estimated $296K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $310M portfolio in Q1 2024.
  • WealthTrust Axiom opened 18 new positions and closed 8 in Q1 2024.
  • WealthTrust Axiom's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on WealthTrust Axiom's 13F filing for Q1 2024, filed 10 May 2024.