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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
BNY
76
Bank of New York Mellon
BNY
$106B
$986K 0.29%
13,726
+1,291
+10% +$84.9K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.46B
$978K 0.29%
32,357
– –
BX icon
78
Blackstone
BX
$102B
$977K 0.29%
6,382
-692
-10% -$96K
ASC icon
79
Ardmore Shipping
ASC
$703M
$955K 0.28%
52,751
-900
-2% -$17.4K
XEL icon
80
Xcel Energy
XEL
$48.8B
$947K 0.28%
14,501
-250
-2% -$14.8K
RIO icon
81
Rio Tinto
RIO
$158B
$929K 0.28%
13,048
+401
+3% +$25.8K
OHI icon
82
Omega Healthcare
OHI
$15B
$928K 0.28%
22,800
-1,000
-4% -$37.8K
PATK icon
83
Patrick Industries
PATK
$2.79B
$927K 0.27%
9,768
-30
-0.3% -$2.52K
PSX icon
84
Phillips 66
PSX
$84.4B
$914K 0.27%
6,954
-132
-2% -$17.8K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$910K 0.27%
105,153
-1,278
-1% -$10.7K
NLY icon
86
Annaly Capital Management
NLY
$17.3B
$903K 0.27%
44,993
+4,952
+12% +$99.2K
MTRX icon
87
Matrix Service
MTRX
$320M
$897K 0.27%
77,800
-4,250
-5% -$42.2K
KO icon
88
Coca-Cola
KO
$381B
$876K 0.26%
12,190
+914
+8% +$62.6K
CMCSA icon
89
Comcast
CMCSA
$84B
$833K 0.25%
19,954
-496
-2% -$19.6K
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$830K 0.25%
14,270
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.24%
6,095
– –
ENB icon
92
Enbridge
ENB
$121B
$808K 0.24%
19,908
+3,711
+23% +$143K
EQNR icon
93
Equinor
EQNR
$96.8B
$803K 0.24%
31,688
-1,000
-3% -$26.4K
PANW icon
94
Palo Alto Networks
PANW
$265B
$800K 0.24%
4,680
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$798K 0.24%
1,392
+2
+0.1% +$1.11K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$793K 0.23%
1,374
+272
+25% +$151K
WMT icon
97
Walmart Inc
WMT
$884B
$786K 0.23%
9,730
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10B
$763K 0.23%
7,950
– –
PWR icon
99
Quanta Services
PWR
$98.7B
$757K 0.22%
2,538
-234
-8% -$61.9K
BHP icon
100
BHP
BHP
$218B
$739K 0.22%
11,903
-600
-5% -$33.1K
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 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.