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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
AXP icon
51
American Express
AXP
$224B
$1.51M 0.45%
5,083
-18
-0.4% -$5.17K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$1.46M 0.43%
46,513
-700
-1% -$21.5K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.44M 0.43%
7,481
+404
+6% +$79.4K
COHR icon
54
Coherent
COHR
$43.4B
$1.38M 0.41%
14,570
-350
-2% -$35K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.38M 0.41%
5,742
-34
-0.6% -$7.92K
AMGN icon
56
Amgen
AMGN
$209B
$1.26M 0.38%
4,834
+15
+0.3% +$4.45K
TGI
57
DELISTED
Triumph Group
TGI
$1.26M 0.38%
67,438
-24,495
-27% -$407K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.24M 0.37%
9,217
+155
+2% +$21.4K
ORCL icon
59
Oracle
ORCL
$339B
$1.23M 0.37%
7,371
-370
-5% -$65.7K
POCI icon
60
Precision Optics
POCI
$45.4M
$1.19M 0.36%
247,280
+9,366
+4% +$44.3K
SHEL icon
61
Shell
SHEL
$244B
$1.19M 0.35%
18,931
-145
-0.8% -$9.5K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$360M
$1.19M 0.35%
60,804
+2,000
+3% +$41K
GE icon
63
GE Aerospace
GE
$364B
$1.15M 0.34%
6,898
-243
-3% -$43.4K
BAC icon
64
Bank of America
BAC
$429B
$1.15M 0.34%
26,053
-584
-2% -$25.7K
INTC icon
65
Intel
INTC
$413B
$1.14M 0.34%
56,770
-665
-1% -$15K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$1.11M 0.33%
1,893
+519
+38% +$307K
PG icon
67
Procter & Gamble
PG
$340B
$1.11M 0.33%
6,646
+35
+0.5% +$5.96K
VOD icon
68
Vodafone
VOD
$37.1B
$1.05M 0.31%
123,804
-9,626
-7% -$87.7K
HD icon
69
Home Depot
HD
$337B
$1.04M 0.31%
2,686
+200
+8% +$81.7K
WM icon
70
Waste Management
WM
$95B
$1.04M 0.31%
5,158
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.31%
2,009
+610
+44% +$309K
UNH icon
72
UnitedHealth
UNH
$382B
$991K 0.3%
1,959
– –
OLN icon
73
Olin
OLN
$2.53B
$990K 0.3%
29,303
– –
XEL icon
74
Xcel Energy
XEL
$49.2B
$979K 0.29%
14,501
– –
BNY
75
Bank of New York Mellon
BNY
$103B
$972K 0.29%
12,654
-1,072
-8% -$82.9K
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 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.