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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
DIS icon
101
Walt Disney
DIS
$171B
$647K 0.22%
7,170
+663
+10% +$58.5K
COP icon
102
ConocoPhillips
COP
$144B
$644K 0.22%
5,551
+47
+0.9% +$5.5K
HBI
103
DELISTED
Hanesbrands
HBI
$642K 0.21%
143,878
-37,072
-20% -$151K
AMAT icon
104
Applied Materials
AMAT
$347B
$620K 0.21%
3,826
-24
-0.6% -$3.53K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$619K 0.21%
14,385
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$615K 0.21%
4,362
+2
+0% +$271
VTRS icon
107
Viatris
VTRS
$20.8B
$613K 0.2%
56,600
-3,744
-6% -$35.9K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.57B
$594K 0.2%
7,950
– –
MCD icon
109
McDonald's
MCD
$193B
$590K 0.2%
1,991
– –
ENB icon
110
Enbridge
ENB
$120B
$588K 0.2%
16,323
+1,000
+7% +$33.7K
PEP icon
111
PepsiCo
PEP
$196B
$575K 0.19%
3,385
+25
+0.7% +$4.15K
DOW icon
112
Dow Inc
DOW
$22B
$573K 0.19%
10,446
+62
+0.6% +$3.17K
F icon
113
Ford
F
$60.9B
$567K 0.19%
46,499
-31,805
-41% -$354K
BAC icon
114
Bank of America
BAC
$429B
$559K 0.19%
16,599
+681
+4% +$19.8K
BR icon
115
Broadridge
BR
$18.4B
$552K 0.18%
2,681
– –
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$551K 0.18%
28,773
– –
FLEX icon
117
Flex
FLEX
$37.7B
$535K 0.18%
23,315
-1,493
-6% -$29.9K
STZ icon
118
Constellation Brands
STZ
$22.5B
$532K 0.18%
2,200
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$525K 0.18%
3,328
+149
+5% +$21.6K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$521K 0.17%
1,472
+14
+1% +$4.56K
TXN icon
121
Texas Instruments
TXN
$248B
$520K 0.17%
3,050
– –
STEW
122
SRH Total Return Fund
STEW
$1.77B
$508K 0.17%
36,619
-250
-0.7% -$3.29K
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$508K 0.17%
7,446
– –
WMT icon
124
Walmart Inc
WMT
$909B
$504K 0.17%
9,600
+390
+4% +$20.6K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$503K 0.17%
11,827
– –
3 4
5
6 7

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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 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.