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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
RMTI icon
251
Rockwell Medical
RMTI
$28.4M
$52.3K 0.02%
3,150
– –
MMT
252
Aberdeen Multi-Market Income Fund
MMT
$236M
$48.6K 0.02%
10,500
– –
APPS icon
253
Digital Turbine
APPS
$975M
$48.1K 0.02%
18,348
-22,480
-55% -$95.3K
BDN
254
Brandywine Realty Trust
BDN
$524M
$48K 0.02%
10,000
– –
PIM
255
Franklin Master Intermediate Income Trust
PIM
$150M
$43.5K 0.01%
13,589
-1,499
-10% -$4.8K
TLRY icon
256
Tilray
TLRY
$618M
$37.4K 0.01%
+1,515
New +$29.2K
GERN icon
257
Geron
GERN
$828M
$33K 0.01%
10,000
– –
FLNT
258
Fluent
FLNT
$102M
$22.4K 0.01%
7,591
-892
-11% -$3.04K
NXXT
259
NextNRG Inc
NXXT
$45.6M
$20.2K 0.01%
4,725
– –
MNOV icon
260
MediciNova
MNOV
$65.5M
$18.1K 0.01%
12,500
– –
VIRX
261
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11.6K ﹤0.01%
+11,396
New +$8.32K
HYMCL
262
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$569 ﹤0.01%
33,500
– –
ASPN icon
263
Aspen Aerogels
ASPN
$384M
– –
-18,750
Closed -$296K
BIIB icon
264
Biogen
BIIB
$30B
– –
-866
Closed -$224K
HR icon
265
Healthcare Realty
HR
$7.28B
– –
-10,202
Closed -$176K
KWR icon
266
Quaker Houghton
KWR
$2.76B
– –
-1,000
Closed -$213K
LEU icon
267
Centrus Energy
LEU
$3.48B
– –
-4,405
Closed -$240K
MPT
268
Medical Properties Trust
MPT
$2.77B
– –
-10,500
Closed -$51.6K
VSH icon
269
Vishay Intertechnology
VSH
$5.25B
– –
-8,771
Closed -$210K
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,650
Closed -$195K
7 8 9 10
11

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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HWM
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DW
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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.