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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
+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
NVS icon
26
Novartis
NVS
$304B
$3.29M 0.98%
33,835
-975
-3% -$104K
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$3.06M 0.91%
527,136
-269,335
-34% -$1.54M
T icon
28
AT&T
T
$169B
$2.94M 0.88%
129,023
+2,207
+2% +$49.7K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.86M 0.85%
19,747
-577
-3% -$89.4K
ED icon
30
Consolidated Edison
ED
$41.3B
$2.66M 0.79%
29,858
– –
UMH
31
UMH Properties
UMH
$1.34B
$2.43M 0.72%
128,465
+400
+0.3% +$7.63K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.38M 0.71%
10,859
+40
+0.4% +$8.18K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.35M 0.7%
128,879
-1,450
-1% -$27.6K
GSK icon
34
GSK
GSK
$108B
$2.31M 0.69%
68,280
+5,586
+9% +$201K
CVX icon
35
Chevron
CVX
$374B
$2.22M 0.66%
15,329
+200
+1% +$30.6K
OKE icon
36
Oneok
OKE
$55.9B
$2.18M 0.65%
21,745
-94
-0.4% -$9.62K
NEE icon
37
NextEra Energy
NEE
$186B
$2.16M 0.64%
30,109
-80
-0.3% -$6.21K
CMS icon
38
CMS Energy
CMS
$23B
$2.01M 0.6%
30,100
– –
EVRG icon
39
Evergy
EVRG
$19.7B
$1.88M 0.56%
30,539
+829
+3% +$51.3K
EXC icon
40
Exelon
EXC
$48.4B
$1.79M 0.53%
47,654
+1,009
+2% +$39.1K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.75M 0.52%
5,986
-135
-2% -$39.9K
XOM icon
42
ExxonMobil
XOM
$634B
$1.74M 0.52%
16,176
+672
+4% +$78.6K
DUK icon
43
Duke Energy
DUK
$101B
$1.7M 0.51%
15,805
-103
-0.6% -$11.7K
IRDM icon
44
Iridium Communications
IRDM
$4.81B
$1.69M 0.5%
58,231
-806
-1% -$24K
GHM icon
45
Graham Corp
GHM
$1.17B
$1.66M 0.5%
37,380
-2,521
-6% -$94.4K
NAT icon
46
Nordic American Tanker
NAT
$1.35B
$1.63M 0.49%
652,683
+4,665
+0.7% +$14.3K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$719M
$1.63M 0.48%
337,981
-3,078
-0.9% -$17.5K
TD icon
48
Toronto Dominion Bank
TD
$199B
$1.54M 0.46%
28,871
-220
-0.8% -$12.3K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.53M 0.45%
63,700
+2,400
+4% +$57.8K
UHT
50
Universal Health Realty Income Trust
UHT
$628M
$1.52M 0.45%
40,849
-1,482
-4% -$60.4K
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 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.