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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
AEM icon
26
Agnico Eagle Mines
AEM
$71.7B
$2.81M 0.91%
47,107
+49
+0.1% +$2.51K
ED icon
27
Consolidated Edison
ED
$41.4B
$2.75M 0.89%
30,298
-440
-1% -$39.5K
GSK icon
28
GSK
GSK
$106B
$2.71M 0.87%
63,152
+2,732
+5% +$113K
INTC icon
29
Intel
INTC
$423B
$2.68M 0.86%
60,757
-2,387
-4% -$106K
NAT icon
30
Nordic American Tanker
NAT
$1.37B
$2.61M 0.84%
664,736
-9,610
-1% -$40.3K
SLB icon
31
SLB Ltd
SLB
$73.3B
$2.51M 0.81%
45,717
+8
+0% +$403
CVX icon
32
Chevron
CVX
$382B
$2.41M 0.78%
15,297
-797
-5% -$120K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.39M 0.77%
130,829
-7,369
-5% -$130K
T icon
34
AT&T
T
$167B
$2.11M 0.68%
119,686
+1,963
+2% +$33.5K
UMH
35
UMH Properties
UMH
$1.34B
$2.1M 0.68%
129,565
-5,249
-4% -$80.3K
NEE icon
36
NextEra Energy
NEE
$186B
$1.94M 0.63%
30,363
+4
+0% +$234
CMS icon
37
CMS Energy
CMS
$23.1B
$1.88M 0.6%
31,100
– –
EXC icon
38
Exelon
EXC
$48.3B
$1.84M 0.59%
49,088
-1,861
-4% -$66.5K
AMZN icon
39
Amazon
AMZN
$2.47T
$1.82M 0.59%
10,074
+59
+0.6% +$9.85K
OLN icon
40
Olin
OLN
$2.48B
$1.77M 0.57%
30,187
+1
+0% +$54
TD icon
41
Toronto Dominion Bank
TD
$195B
$1.77M 0.57%
29,271
-141
-0.5% -$8.52K
XOM icon
42
ExxonMobil
XOM
$650B
$1.75M 0.56%
15,080
+258
+2% +$27K
EVRG icon
43
Evergy
EVRG
$19.5B
$1.71M 0.55%
32,052
-1,095
-3% -$56K
IRDM icon
44
Iridium Communications
IRDM
$4.75B
$1.64M 0.53%
62,682
-13,511
-18% -$439K
OKE icon
45
Oneok
OKE
$56.7B
$1.63M 0.53%
20,385
-741
-4% -$54.1K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$719M
$1.61M 0.52%
299,387
-3,872
-1% -$20.2K
UHT
47
Universal Health Realty Income Trust
UHT
$625M
$1.57M 0.51%
42,785
+501
+1% +$19.9K
DUK icon
48
Duke Energy
DUK
$101B
$1.56M 0.5%
16,116
– –
ADP icon
49
Automatic Data Processing
ADP
$111B
$1.53M 0.49%
6,121
+200
+3% +$48.9K
MATV icon
50
Mativ Holdings
MATV
$476M
$1.46M 0.47%
77,750
+25,615
+49% +$382K
1
2
3 4 5

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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
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NI
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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.