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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
AMCR icon
76
Amcor
AMCR
$21.2B
$906K 0.27%
19,255
– –
WMT icon
77
Walmart Inc
WMT
$909B
$884K 0.26%
9,780
+50
+0.5% +$4.34K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$871K 0.26%
105,153
– –
OHI icon
79
Omega Healthcare
OHI
$15.3B
$863K 0.26%
22,800
– –
MTRX icon
80
Matrix Service
MTRX
$312M
$856K 0.26%
71,547
-6,253
-8% -$76.7K
PANW icon
81
Palo Alto Networks
PANW
$256B
$852K 0.25%
4,680
– –
ENB icon
82
Enbridge
ENB
$120B
$845K 0.25%
19,908
– –
CRNT icon
83
Ceragon Networks
CRNT
$188M
$832K 0.25%
178,150
+68,000
+62% +$229K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.31B
$822K 0.24%
30,009
-2,348
-7% -$67.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$816K 0.24%
1,393
+1
+0.1% +$589
PSX icon
86
Phillips 66
PSX
$82.9B
$816K 0.24%
7,160
+206
+3% +$26.2K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$814K 0.24%
21,702
+1,748
+9% +$72.6K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.57B
$812K 0.24%
7,950
– –
PATK icon
89
Patrick Industries
PATK
$2.87B
$811K 0.24%
9,767
-1
-0% -$89
BX icon
90
Blackstone
BX
$104B
$807K 0.24%
4,678
-1,704
-27% -$297K
PWR icon
91
Quanta Services
PWR
$84.2B
$802K 0.24%
2,538
– –
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$801K 0.24%
43,793
-1,200
-3% -$23.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$800K 0.24%
6,095
– –
USAS
94
Americas Gold and Silver
USAS
$1.24B
$793K 0.24%
843,837
-24,040
-3% -$24.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$792K 0.24%
4,160
– –
TX icon
96
Ternium
TX
$9.43B
$790K 0.24%
27,150
-1,700
-6% -$56.9K
CSX icon
97
CSX Corp
CSX
$94B
$783K 0.23%
24,265
-9,351
-28% -$321K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$772K 0.23%
39,432
– –
RIO icon
99
Rio Tinto
RIO
$152B
$766K 0.23%
13,032
-16
-0.1% -$1.02K
KO icon
100
Coca-Cola
KO
$383B
$759K 0.23%
12,190
– –
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 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.