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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
+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
CVS icon
76
CVS Health
CVS
$135B
$936K 0.3%
11,735
+202
+2% +$15.4K
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$930K 0.3%
3,540
– –
BX icon
78
Blackstone
BX
$104B
$927K 0.3%
7,056
+19
+0.3% +$2.37K
AMCR icon
79
Amcor
AMCR
$21.2B
$916K 0.29%
19,255
-246
-1% -$11.5K
COHR icon
80
Coherent
COHR
$43.4B
$904K 0.29%
14,920
– –
EQNR icon
81
Equinor
EQNR
$97.3B
$891K 0.29%
32,969
-999
-3% -$27.4K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$881K 0.28%
30,208
+1,540
+5% +$42.3K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$878K 0.28%
106,431
-3,216
-3% -$25.6K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$832K 0.27%
19,183
-1,358
-7% -$58.6K
RIO icon
85
Rio Tinto
RIO
$152B
$824K 0.27%
12,929
+743
+6% +$49.8K
HBI
86
DELISTED
Hanesbrands
HBI
$802K 0.26%
138,229
-5,649
-4% -$27.1K
XEL icon
87
Xcel Energy
XEL
$49.2B
$793K 0.26%
14,751
-1,599
-10% -$91.3K
DIS icon
88
Walt Disney
DIS
$171B
$792K 0.26%
6,474
-696
-10% -$72.7K
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$788K 0.25%
40,029
+5,137
+15% +$99.1K
PATK icon
90
Patrick Industries
PATK
$2.87B
$786K 0.25%
9,873
– –
OHI icon
91
Omega Healthcare
OHI
$15.3B
$770K 0.25%
24,300
– –
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$753K 0.24%
14,390
+5
+0% +$239
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$753K 0.24%
6,112
+422
+7% +$49.4K
BHP icon
94
BHP
BHP
$211B
$744K 0.24%
12,903
-120
-0.9% -$7.18K
PWR icon
95
Quanta Services
PWR
$84.2B
$720K 0.23%
2,772
-462
-14% -$102K
BNY
96
Bank of New York Mellon
BNY
$103B
$716K 0.23%
12,434
-1,537
-11% -$84.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$716K 0.23%
1,369
-350
-20% -$174K
COP icon
98
ConocoPhillips
COP
$144B
$707K 0.23%
5,554
+3
+0.1% +$342
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$698K 0.22%
6,500
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.57B
$685K 0.22%
7,950
– –
2 3
4
5 6

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.