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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
EVF
251
Eaton Vance Senior Income Trust
EVF
$90.3M
$79.1K 0.02%
12,798
– –
RVP icon
252
Retractable Technologies
RVP
$19.8M
$78.2K 0.02%
101,533
– –
JMIA
253
Jumia Technologies
JMIA
$737M
$70.1K 0.02%
13,125
+1,000
+8% +$7.4K
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$524M
$60.9K 0.02%
10,500
– –
BDN
255
Brandywine Realty Trust
BDN
$524M
$54.4K 0.02%
10,000
– –
MMT
256
Aberdeen Multi-Market Income Fund
MMT
$236M
$51.1K 0.02%
10,500
– –
ICL icon
257
ICL Group
ICL
$6.53B
$48.9K 0.01%
11,500
– –
PIM
258
Franklin Master Intermediate Income Trust
PIM
$150M
$46.1K 0.01%
13,589
– –
GERN icon
259
Geron
GERN
$828M
$45.4K 0.01%
10,000
– –
ATOM icon
260
Atomera
ATOM
$200M
$34.2K 0.01%
13,000
– –
MNOV icon
261
MediciNova
MNOV
$65.5M
$26.3K 0.01%
12,500
– –
PED icon
262
PEDEVCO
PED
$144M
$23K 0.01%
1,225
+600
+96% +$11.2K
VIRX
263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.79K ﹤0.01%
16,396
+5,000
+44% +$1.83K
HYMCL
264
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$917 ﹤0.01%
33,500
– –
AMKR icon
265
Amkor Technology
AMKR
$12.4B
– –
-5,250
Closed -$210K
DINO icon
266
HF Sinclair
DINO
$16.5B
– –
-3,790
Closed -$202K
FANG icon
267
Diamondback Energy
FANG
$57.1B
– –
-1,063
Closed -$213K
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-3,600
Closed -$57.9K
ITW icon
269
Illinois Tool Works
ITW
$82.6B
– –
-976
Closed -$231K
STNG icon
270
Scorpio Tankers
STNG
$3.87B
– –
-5,090
Closed -$414K
TLRY icon
271
Tilray
TLRY
$618M
– –
-1,500
Closed -$24.9K
TEN
272
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-8,056
Closed -$236K
NXXT
273
NextNRG Inc
NXXT
$45.6M
– –
-4,725
Closed -$22.7K
GVP
274
DELISTED
GSE Systems, Inc.
GVP
– –
-14,861
Closed -$68.4K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
– –
-3,540
Closed -$1.03M
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 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.