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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
+9.3%
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
$299M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.28%
Holding
258
New
18
Increased
96
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
NTR icon
Nutrien
NTR
+$873K
3
NEE icon
NextEra Energy
NEE
+$801K
4
AEM icon
Agnico Eagle Mines
AEM
+$630K
5
PFE icon
Pfizer
PFE
+$608K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.51M
2
FLR icon
Fluor
FLR
+$1.04M
3
MNTX
Manitex International, Inc.
MNTX
+$684K
4
MTRX icon
Matrix Service
MTRX
+$595K
5
LYTS icon
LSI Industries
LYTS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 14.51%
3 Energy 13.28%
4 Industrials 13.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$111B
$3.03M 1.01%
55,992
-3,033
-5% -$150K
NAT icon
27
Nordic American Tanker
NAT
$1.35B
$2.83M 0.95%
674,346
+19,578
+3% +$83.3K
ED icon
28
Consolidated Edison
ED
$41.4B
$2.8M 0.93%
30,738
-1,360
-4% -$121K
AEM icon
29
Agnico Eagle Mines
AEM
$70.7B
$2.58M 0.86%
47,058
+12,601
+37% +$630K
CVX icon
30
Chevron
CVX
$382B
$2.4M 0.8%
16,094
+166
+1% +$25.1K
SLB icon
31
SLB Ltd
SLB
$73.1B
$2.38M 0.8%
45,709
-2,458
-5% -$134K
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.36M 0.79%
138,198
-595
-0.4% -$9.45K
GSK icon
33
GSK
GSK
$106B
$2.24M 0.75%
60,420
+5,568
+10% +$200K
UMH
34
UMH Properties
UMH
$1.34B
$2.07M 0.69%
134,814
+1,500
+1% +$21.6K
CEG icon
35
Constellation Energy
CEG
$92B
$1.98M 0.66%
16,916
+264
+2% +$30.8K
T icon
36
AT&T
T
$167B
$1.98M 0.66%
117,723
+13,575
+13% +$214K
TD icon
37
Toronto Dominion Bank
TD
$195B
$1.9M 0.64%
29,412
– –
NEE icon
38
NextEra Energy
NEE
$186B
$1.84M 0.62%
30,359
+14,059
+86% +$801K
EXC icon
39
Exelon
EXC
$48.3B
$1.83M 0.61%
50,949
+1,345
+3% +$51.8K
UHT
40
Universal Health Realty Income Trust
UHT
$628M
$1.83M 0.61%
42,284
+963
+2% +$39.3K
CMS icon
41
CMS Energy
CMS
$23B
$1.81M 0.6%
31,100
– –
EVRG icon
42
Evergy
EVRG
$19.5B
$1.73M 0.58%
33,147
-197
-0.6% -$9.91K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$715M
$1.65M 0.55%
303,259
-6,402
-2% -$29.3K
OLN icon
44
Olin
OLN
$2.47B
$1.63M 0.54%
30,186
-2,500
-8% -$120K
MTRX icon
45
Matrix Service
MTRX
$310M
$1.59M 0.53%
163,075
-54,777
-25% -$595K
DUK icon
46
Duke Energy
DUK
$101B
$1.56M 0.52%
16,116
+128
+0.8% +$11.6K
ASC icon
47
Ardmore Shipping
ASC
$674M
$1.53M 0.51%
108,301
-1,975
-2% -$26.7K
AMZN icon
48
Amazon
AMZN
$2.46T
$1.52M 0.51%
10,015
+111
+1% +$15.6K
TGI
49
DELISTED
Triumph Group
TGI
$1.51M 0.5%
90,991
-5,621
-6% -$57K
OKE icon
50
Oneok
OKE
$56.6B
$1.48M 0.5%
21,126
-493
-2% -$33K
1
2
3 4 5

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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WealthTrust Axiom's Q4 2023 Portfolio in Review

As of Q4 2023, WealthTrust Axiom held 258 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2023 filing shows 18 new, 96 increased, 78 reduced and 6 closed positions. Its largest new stake was M&T Bank: 2,475 shares worth $339K. The largest sale was Iron Mountain, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q4 2023 buy was M&T Bank: 2,475 shares worth $339K.
  • WealthTrust Axiom added most to Apple in Q4 2023, an estimated $2.71M increase.
  • WealthTrust Axiom's biggest Q4 2023 reduction was Iron Mountain, cutting an estimated $1.51M.
  • WealthTrust Axiom fully exited Fluor in Q4 2023, selling an estimated $1.04M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $299M portfolio in Q4 2023.
  • WealthTrust Axiom opened 18 new positions and closed 6 in Q4 2023.
  • WealthTrust Axiom's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.