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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
OLN icon
51
Olin
OLN
$2.53B
$1.41M 0.42%
29,303
-134
-0.5% -$5.96K
AXP icon
52
American Express
AXP
$224B
$1.38M 0.41%
5,101
+644
+14% +$160K
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$1.37M 0.41%
47,213
+16,967
+56% +$496K
INTC icon
54
Intel
INTC
$413B
$1.35M 0.4%
57,435
-2,922
-5% -$73K
GE icon
55
GE Aerospace
GE
$364B
$1.35M 0.4%
7,141
– –
VOD icon
56
Vodafone
VOD
$37.1B
$1.34M 0.4%
133,430
+1,182
+0.9% +$11.3K
POCI icon
57
Precision Optics
POCI
$45.4M
$1.33M 0.39%
237,914
+4,147
+2% +$23.5K
COHR icon
58
Coherent
COHR
$43.4B
$1.33M 0.39%
14,920
– –
ORCL icon
59
Oracle
ORCL
$339B
$1.32M 0.39%
7,741
-150
-2% -$21.7K
PNC icon
60
PNC Financial Services
PNC
$99.1B
$1.31M 0.39%
7,077
+403
+6% +$70.7K
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$360M
$1.28M 0.38%
58,804
-250
-0.4% -$5.24K
SHEL icon
62
Shell
SHEL
$244B
$1.26M 0.37%
19,076
-381
-2% -$27K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.22M 0.36%
5,776
+1
+0% +$211
TGI
64
DELISTED
Triumph Group
TGI
$1.19M 0.35%
91,933
-2,099
-2% -$30.4K
GHM icon
65
Graham Corp
GHM
$1.03B
$1.18M 0.35%
39,901
-200
-0.5% -$5.97K
CSX icon
66
CSX Corp
CSX
$94B
$1.16M 0.34%
33,616
-1,500
-4% -$50.9K
MATV icon
67
Mativ Holdings
MATV
$479M
$1.16M 0.34%
68,000
-1,000
-1% -$17.6K
UNH icon
68
UnitedHealth
UNH
$382B
$1.15M 0.34%
1,959
– –
PG icon
69
Procter & Gamble
PG
$340B
$1.15M 0.34%
6,611
+45
+0.7% +$7.64K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$1.1M 0.33%
9,062
+1,421
+19% +$168K
AMCR icon
71
Amcor
AMCR
$21.2B
$1.09M 0.32%
+19,255
New +$1.02M
WM icon
72
Waste Management
WM
$95B
$1.07M 0.32%
5,158
-100
-2% -$20.9K
TX icon
73
Ternium
TX
$9.43B
$1.06M 0.32%
28,850
-500
-2% -$17.5K
BAC icon
74
Bank of America
BAC
$429B
$1.06M 0.31%
26,637
+10,995
+70% +$441K
HD icon
75
Home Depot
HD
$337B
$1.01M 0.3%
2,486
+29
+1% +$10.6K
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 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.