We are live on ! Find out more
WA

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
GERN icon
251
Geron
GERN
$828M
$35.4K 0.01%
10,000
– –
MNOV icon
252
MediciNova
MNOV
$65.5M
$26.3K 0.01%
12,500
– –
PED icon
253
PEDEVCO
PED
$144M
$19.1K 0.01%
1,225
– –
VIRX
254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.64K ﹤0.01%
16,396
– –
HYMCL
255
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$435 ﹤0.01%
33,500
– –
AKAM icon
256
Akamai
AKAM
$16.7B
– –
-2,047
Closed -$207K
ANIK icon
257
Anika Therapeutics
ANIK
$258M
– –
-14,050
Closed -$347K
APLT
258
DELISTED
Applied Therapeutics
APLT
– –
-21,000
Closed -$179K
BEPC icon
259
Brookfield Renewable
BEPC
$6.08B
– –
-6,722
Closed -$220K
DHI icon
260
D.R. Horton
DHI
$40B
– –
-1,277
Closed -$244K
EVF
261
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-12,798
Closed -$79.1K
GD icon
262
General Dynamics
GD
$104B
– –
-667
Closed -$202K
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,826
Closed -$232K
IDXX icon
264
Idexx Laboratories
IDXX
$44.1B
– –
-416
Closed -$210K
MMT
265
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-10,500
Closed -$51.1K
MU icon
266
Micron Technology
MU
$930B
– –
-2,312
Closed -$240K
MYD
267
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,351
Closed -$118K
OGN icon
268
Organon & Co
OGN
$3.56B
– –
-11,691
Closed -$224K
WBD icon
269
Warner Bros
WBD
$65.9B
– –
-16,288
Closed -$134K
ORAN
270
DELISTED
Orange
ORAN
– –
-17,429
Closed -$200K
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 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.