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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
XOM icon
51
ExxonMobil
XOM
$650B
$1.48M 0.5%
14,822
+1,941
+15% +$204K
CSX icon
52
CSX Corp
CSX
$94B
$1.46M 0.49%
42,216
-2,922
-6% -$93.1K
KOPN icon
53
Kopin
KOPN
$586M
$1.45M 0.48%
712,349
-2,800
-0.4% -$4K
AMGN icon
54
Amgen
AMGN
$209B
$1.38M 0.46%
4,793
+284
+6% +$77.4K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.38M 0.46%
5,921
-125
-2% -$29.1K
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$360M
$1.31M 0.44%
63,554
-4,000
-6% -$76.2K
SHEL icon
57
Shell
SHEL
$244B
$1.29M 0.43%
19,588
-206
-1% -$13.5K
TX icon
58
Ternium
TX
$9.43B
$1.25M 0.42%
29,400
+300
+1% +$11.6K
VOD icon
59
Vodafone
VOD
$37.1B
$1.17M 0.39%
134,181
-20,200
-13% -$185K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$1.16M 0.39%
7,477
+1,595
+27% +$207K
POCI icon
61
Precision Optics
POCI
$45.4M
$1.13M 0.38%
187,975
+15,502
+9% +$93.6K
EQNR icon
62
Equinor
EQNR
$97.3B
$1.07M 0.36%
33,968
-3,250
-9% -$105K
UNH icon
63
UnitedHealth
UNH
$382B
$1.02M 0.34%
1,939
+8
+0.4% +$4.27K
XEL icon
64
Xcel Energy
XEL
$49.2B
$1.01M 0.34%
16,350
– –
STNG icon
65
Scorpio Tankers
STNG
$3.91B
$1.01M 0.34%
16,545
+1,045
+7% +$58.8K
GE icon
66
GE Aerospace
GE
$364B
$992K 0.33%
9,736
+50
+0.5% +$4.63K
PSX icon
67
Phillips 66
PSX
$82.9B
$991K 0.33%
7,445
-195
-3% -$23.3K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$987K 0.33%
35,258
-4,600
-12% -$120K
PG icon
69
Procter & Gamble
PG
$340B
$967K 0.32%
6,597
+31
+0.5% +$4.59K
JPM icon
70
JPMorgan Chase
JPM
$916B
$955K 0.32%
5,616
+418
+8% +$63.3K
AXP icon
71
American Express
AXP
$224B
$943K 0.32%
5,035
+2,236
+80% +$360K
AMCR icon
72
Amcor
AMCR
$21.2B
$940K 0.31%
19,501
+2,820
+17% +$130K
BX icon
73
Blackstone
BX
$104B
$921K 0.31%
7,037
+21
+0.3% +$2.27K
CVS icon
74
CVS Health
CVS
$135B
$911K 0.3%
11,533
+1
+0% +$71
RIO icon
75
Rio Tinto
RIO
$152B
$907K 0.3%
12,186
-477
-4% -$32K
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
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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 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.