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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$901K 0.3%
20,541
+428
+2% +$18.3K
BHP icon
77
BHP
BHP
$211B
$890K 0.3%
13,023
-222
-2% -$13.4K
BA icon
78
Boeing
BA
$169B
$876K 0.29%
3,362
+368
+12% +$78.7K
GHM icon
79
Graham Corp
GHM
$1.03B
$867K 0.29%
45,690
+2,250
+5% +$39.1K
HD icon
80
Home Depot
HD
$337B
$862K 0.29%
2,486
+259
+12% +$80.2K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$843K 0.28%
109,647
-1,278
-1% -$9.63K
WM icon
82
Waste Management
WM
$95B
$834K 0.28%
4,657
– –
ORCL icon
83
Oracle
ORCL
$339B
$824K 0.28%
7,811
+73
+0.9% +$7.97K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$818K 0.27%
1,719
+219
+15% +$97.6K
MATV icon
85
Mativ Holdings
MATV
$479M
$798K 0.27%
52,135
+14,300
+38% +$193K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$756K 0.25%
3,540
+209
+6% +$39.8K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$755K 0.25%
28,668
-461
-2% -$12.3K
OHI icon
88
Omega Healthcare
OHI
$15.3B
$745K 0.25%
24,300
+2,000
+9% +$64.2K
BNY
89
Bank of New York Mellon
BNY
$103B
$727K 0.24%
13,971
+6,154
+79% +$283K
KO icon
90
Coca-Cola
KO
$383B
$709K 0.24%
12,029
+3,657
+44% +$208K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.23%
6,500
– –
PWR icon
92
Quanta Services
PWR
$84.2B
$698K 0.23%
3,234
-104
-3% -$19.2K
PANW icon
93
Palo Alto Networks
PANW
$256B
$690K 0.23%
4,680
– –
PTEN icon
94
Patterson-UTI
PTEN
$3.54B
$682K 0.23%
63,150
+7,114
+13% +$86.5K
DD icon
95
DuPont de Nemours
DD
$18.6B
$676K 0.23%
7,000
+7
+0.1% +$637
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$676K 0.23%
34,892
+131
+0.4% +$2.34K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$667K 0.22%
5,690
– –
PATK icon
98
Patrick Industries
PATK
$2.87B
$661K 0.22%
9,873
+562
+6% +$30.9K
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$655K 0.22%
9,069
+427
+5% +$31.3K
COHR icon
100
Coherent
COHR
$43.4B
$649K 0.22%
14,920
– –
2 3
4
5 6

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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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.