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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
SLB icon
26
SLB Ltd
SLB
$74.2B
$3.66M 1.08%
87,173
+41,320
+90% +$1.84M
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$3.55M 1.05%
82,753
-100
-0.1% -$4.07K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.29M 0.98%
20,324
+41
+0.2% +$6.53K
ED icon
29
Consolidated Edison
ED
$41.3B
$3.11M 0.92%
29,858
-250
-0.8% -$24.7K
T icon
30
AT&T
T
$169B
$2.79M 0.83%
126,816
+8,479
+7% +$169K
GSK icon
31
GSK
GSK
$108B
$2.56M 0.76%
62,694
-62
-0.1% -$2.54K
NEE icon
32
NextEra Energy
NEE
$186B
$2.55M 0.76%
30,189
-125
-0.4% -$9.76K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.53M 0.75%
130,329
-500
-0.4% -$9.36K
UMH
34
UMH Properties
UMH
$1.34B
$2.52M 0.75%
128,065
-1,000
-0.8% -$18.6K
NAT icon
35
Nordic American Tanker
NAT
$1.35B
$2.38M 0.7%
648,018
-2,628
-0.4% -$9.65K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$719M
$2.24M 0.66%
341,059
+47,854
+16% +$283K
CVX icon
37
Chevron
CVX
$374B
$2.23M 0.66%
15,129
-6
-0% -$893
CMS icon
38
CMS Energy
CMS
$23B
$2.13M 0.63%
30,100
-1,000
-3% -$65.6K
AMZN icon
39
Amazon
AMZN
$2.48T
$2.02M 0.6%
10,819
+65
+0.6% +$11.9K
OKE icon
40
Oneok
OKE
$55.9B
$1.99M 0.59%
21,839
+1,447
+7% +$126K
UHT
41
Universal Health Realty Income Trust
UHT
$628M
$1.94M 0.57%
42,331
-236
-0.6% -$10.1K
EXC icon
42
Exelon
EXC
$48.4B
$1.89M 0.56%
46,645
-2,052
-4% -$77.2K
EVRG icon
43
Evergy
EVRG
$19.7B
$1.84M 0.55%
29,710
-2,346
-7% -$136K
TD icon
44
Toronto Dominion Bank
TD
$199B
$1.84M 0.55%
29,091
– –
DUK icon
45
Duke Energy
DUK
$101B
$1.83M 0.54%
15,908
-274
-2% -$30.5K
XOM icon
46
ExxonMobil
XOM
$634B
$1.82M 0.54%
15,504
+163
+1% +$18.8K
IRDM icon
47
Iridium Communications
IRDM
$4.81B
$1.8M 0.53%
59,037
-3,427
-5% -$93.4K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.69M 0.5%
6,121
– –
AMGN icon
49
Amgen
AMGN
$212B
$1.55M 0.46%
4,819
+96
+2% +$31.4K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.49M 0.44%
61,300
+2,000
+3% +$48.2K
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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 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.