We are live on ! Find out more
WA

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
ASC icon
51
Ardmore Shipping
ASC
$683M
$1.43M 0.46%
87,251
-21,050
-19% -$335K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.43M 0.46%
+60,000
New +$1.43M
MTRX icon
53
Matrix Service
MTRX
$312M
$1.42M 0.46%
109,350
-53,725
-33% -$603K
TGI
54
DELISTED
Triumph Group
TGI
$1.36M 0.44%
90,132
-859
-0.9% -$12.8K
AMGN icon
55
Amgen
AMGN
$209B
$1.34M 0.43%
4,723
-70
-1% -$20.5K
SHEL icon
56
Shell
SHEL
$244B
$1.31M 0.42%
19,593
+5
+0% +$320
GHM icon
57
Graham Corp
GHM
$1.03B
$1.31M 0.42%
48,091
+2,401
+5% +$53.8K
CSX icon
58
CSX Corp
CSX
$94B
$1.3M 0.42%
35,116
-7,100
-17% -$259K
GE icon
59
GE Aerospace
GE
$364B
$1.25M 0.4%
8,948
-788
-8% -$92.9K
KOPN icon
60
Kopin
KOPN
$586M
$1.25M 0.4%
694,749
-17,600
-2% -$39.1K
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$360M
$1.25M 0.4%
59,554
-4,000
-6% -$81.9K
TX icon
62
Ternium
TX
$9.43B
$1.22M 0.39%
29,400
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$1.22M 0.39%
7,449
+4
+0.1% +$576
VOD icon
64
Vodafone
VOD
$37.1B
$1.18M 0.38%
132,966
-1,215
-0.9% -$10.6K
POCI icon
65
Precision Optics
POCI
$45.4M
$1.16M 0.37%
208,872
+20,897
+11% +$123K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$1.14M 0.37%
7,069
-408
-5% -$61.5K
WM icon
67
Waste Management
WM
$95B
$1.12M 0.36%
5,258
+601
+13% +$118K
JPM icon
68
JPMorgan Chase
JPM
$916B
$1.1M 0.36%
5,512
-104
-2% -$18.8K
PG icon
69
Procter & Gamble
PG
$340B
$1.07M 0.34%
6,566
-31
-0.5% -$4.86K
PTEN icon
70
Patterson-UTI
PTEN
$3.54B
$1.04M 0.34%
87,466
+24,316
+39% +$270K
AXP icon
71
American Express
AXP
$224B
$1.01M 0.33%
4,457
-578
-11% -$120K
ORCL icon
72
Oracle
ORCL
$339B
$994K 0.32%
7,911
+100
+1% +$11.4K
UNH icon
73
UnitedHealth
UNH
$382B
$959K 0.31%
1,939
– –
HD icon
74
Home Depot
HD
$337B
$943K 0.3%
2,457
-29
-1% -$10.6K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.31B
$937K 0.3%
33,432
-1,826
-5% -$50.4K
1 2
3
4 5

Similar funds

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 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.