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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
+1.64%
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
$336M
AUM Growth
-$1.9M
Cap. Flow
-$526K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.7%
Holding
270
New
6
Increased
70
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.69M
2
PFE icon
Pfizer
PFE
+$516K
3
STWD icon
Starwood Property Trust
STWD
+$413K
4
AMD icon
Advanced Micro Devices
AMD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$1.54M
2
TGI
Triumph Group
TGI
+$407K
3
ANIK icon
Anika Therapeutics
ANIK
+$347K
4
CSX icon
CSX Corp
CSX
+$321K
5
BX icon
Blackstone
BX
+$297K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 13.72%
3 Energy 13.62%
4 Industrials 10.45%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$17.5B
$214K 0.06%
12,500
-500
-4% -$8.7K
PNW icon
227
Pinnacle West Capital
PNW
$12.3B
$212K 0.06%
2,500
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$210K 0.06%
4,399
– –
RITM icon
229
Rithm Capital
RITM
$5.51B
$210K 0.06%
19,350
– –
DOC icon
230
Healthpeak Properties
DOC
$15.2B
$208K 0.06%
10,262
-463
-4% -$10K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$204K 0.06%
1,930
-2
-0.1% -$220
HSBC icon
232
HSBC
HSBC
$367B
$202K 0.06%
+4,075
New +$189K
ALGN icon
233
Align Technology
ALGN
$12.4B
$201K 0.06%
963
-11
-1% -$2.46K
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$781M
$198K 0.06%
10,500
– –
ATOM icon
235
Atomera
ATOM
$197M
$174K 0.05%
15,000
+2,000
+15% +$11.5K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$171K 0.05%
21,782
– –
AGNC icon
237
AGNC Investment
AGNC
$12.7B
$149K 0.04%
16,200
– –
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.04%
14,800
– –
PANL icon
239
Pangaea Logistics
PANL
$493M
$131K 0.04%
24,476
– –
GOGL
240
DELISTED
Golden Ocean Group
GOGL
$116K 0.03%
12,916
– –
LEO
241
BNY Mellon Strategic Municipals
LEO
$386M
$115K 0.03%
19,000
-5,411
-22% -$34.1K
VVR icon
242
Invesco Senior Income Trust
VVR
$459M
$110K 0.03%
27,892
+35
+0.1% +$138
BGC icon
243
BGC Group
BGC
$5.6B
$90.6K 0.03%
10,000
– –
RMTI icon
244
Rockwell Medical
RMTI
$28M
$79.6K 0.02%
3,900
+100
+3% +$2.92K
RVP icon
245
Retractable Technologies
RVP
$20.1M
$69.9K 0.02%
101,533
– –
ICL icon
246
ICL Group
ICL
$6.69B
$56.8K 0.02%
11,500
– –
BDN
247
Brandywine Realty Trust
BDN
$525M
$56K 0.02%
10,000
– –
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$521M
$55.8K 0.02%
10,500
– –
JMIA
249
Jumia Technologies
JMIA
$739M
$50.1K 0.01%
13,125
– –
PIM
250
Franklin Master Intermediate Income Trust
PIM
$149M
$44.3K 0.01%
13,589
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthTrust Axiom held 270 positions worth $336M, down 0.56% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthTrust Axiom's Q4 2024 filing shows 6 new, 70 increased, 94 reduced and 15 closed positions. Its largest new stake was Advanced Micro Devices: 2,338 shares worth $282K. The largest sale was Manitex International, Inc., an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2024 buy was Advanced Micro Devices: 2,338 shares worth $282K.
  • WealthTrust Axiom added most to SLB Ltd in Q4 2024, an estimated $1.69M increase.
  • WealthTrust Axiom's biggest Q4 2024 reduction was Manitex International, Inc., cutting an estimated $1.54M.
  • WealthTrust Axiom fully exited Anika Therapeutics in Q4 2024, selling an estimated $347K.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $336M portfolio in Q4 2024.
  • WealthTrust Axiom opened 6 new positions and closed 15 in Q4 2024.
  • WealthTrust Axiom's portfolio value fell 0.56% quarter-over-quarter to $336M.

Based on WealthTrust Axiom's 13F filing for Q4 2024, filed 13 Feb 2025.