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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
+9.65%
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
$337M
AUM Growth
+$35.8M
Cap. Flow
+$9.85M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.45%
Holding
275
New
19
Increased
68
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.25M
2
SLB icon
SLB Ltd
SLB
+$1.84M
3
NTR icon
Nutrien
NTR
+$1.3M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.62M
2
WIRE
Encore Wire Corp
WIRE
+$1.03M
3
HWM icon
Howmet Aerospace
HWM
+$670K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
LLY icon
Eli Lilly
LLY
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 14.87%
3 Energy 12.56%
4 Industrials 9.91%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$187B
$222K 0.07%
1,274
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.3B
$221K 0.07%
+2,500
New +$213K
RITM icon
228
Rithm Capital
RITM
$5.44B
$220K 0.07%
+19,350
New +$220K
BEPC icon
229
Brookfield Renewable
BEPC
$6.05B
$220K 0.07%
+6,722
New +$195K
TRVI icon
230
Trevi Therapeutics
TRVI
$2.59B
$212K 0.06%
63,500
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$211K 0.06%
+1,932
New +$204K
SRE icon
232
Sempra
SRE
$58.4B
$211K 0.06%
+2,518
New +$201K
IDXX icon
233
Idexx Laboratories
IDXX
$43.6B
$210K 0.06%
416
– –
AKAM icon
234
Akamai
AKAM
$16.5B
$207K 0.06%
+2,047
New +$200K
STWD icon
235
Starwood Property Trust
STWD
$5.92B
$202K 0.06%
+9,925
New +$198K
GD icon
236
General Dynamics
GD
$103B
$202K 0.06%
667
-200
-23% -$58.8K
ORAN
237
DELISTED
Orange
ORAN
$200K 0.06%
17,429
-4,000
-19% -$45.3K
APLT
238
DELISTED
Applied Therapeutics
APLT
$179K 0.05%
21,000
– –
PANL icon
239
Pangaea Logistics
PANL
$496M
$177K 0.05%
24,476
-850
-3% -$5.87K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K 0.05%
21,782
+340
+2% +$2.64K
GOGL
241
DELISTED
Golden Ocean Group
GOGL
$173K 0.05%
12,916
– –
AGNC icon
242
AGNC Investment
AGNC
$12.4B
$169K 0.05%
+16,200
New +$165K
LEO
243
BNY Mellon Strategic Municipals
LEO
$383M
$159K 0.05%
24,411
+15
+0.1% +$95
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.05%
14,800
– –
RMTI icon
245
Rockwell Medical
RMTI
$28.3M
$151K 0.04%
3,800
+650
+21% +$17.5K
ELVA
246
Electrovaya
ELVA
$406M
$140K 0.04%
59,900
+14,018
+31% +$31.6K
WBD icon
247
Warner Bros
WBD
$64.1B
$134K 0.04%
16,288
-1,072
-6% -$8.38K
MYD
248
DELISTED
BlackRock MuniYield Fund
MYD
$118K 0.04%
10,351
– –
VVR icon
249
Invesco Senior Income Trust
VVR
$459M
$113K 0.03%
27,857
-6,093
-18% -$26K
BGC icon
250
BGC Group
BGC
$5.54B
$91.8K 0.03%
10,000
– –
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2024 Portfolio in Review

As of Q3 2024, WealthTrust Axiom held 275 positions worth $337M, up 12% from $302M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q3 2024 filing shows 19 new, 68 increased, 97 reduced and 11 closed positions. Its largest new stake was Global X US Preferred ETF: 261,018 shares worth $5.42M. The largest sale was Iron Mountain, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q3 2024 buy was Global X US Preferred ETF: 261,018 shares worth $5.42M.
  • WealthTrust Axiom added most to SLB Ltd in Q3 2024, an estimated $1.84M increase.
  • WealthTrust Axiom's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.62M.
  • WealthTrust Axiom fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.03M.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $337M portfolio in Q3 2024.
  • WealthTrust Axiom opened 19 new positions and closed 11 in Q3 2024.
  • WealthTrust Axiom's portfolio value rose 12% quarter-over-quarter to $337M.

Based on WealthTrust Axiom's 13F filing for Q3 2024, filed 13 Nov 2024.