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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
KO icon
101
Coca-Cola
KO
$381B
$680K 0.22%
11,116
-913
-8% -$54.8K
BA icon
102
Boeing
BA
$175B
$675K 0.22%
3,498
+136
+4% +$27.9K
DD icon
103
DuPont de Nemours
DD
$18.7B
$674K 0.22%
7,000
– –
PANW icon
104
Palo Alto Networks
PANW
$265B
$665K 0.21%
4,680
– –
STNG icon
105
Scorpio Tankers
STNG
$3.76B
$665K 0.21%
9,290
-7,255
-44% -$491K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$664K 0.21%
4,360
-2
-0% -$289
VTRS icon
107
Viatris
VTRS
$20.7B
$659K 0.21%
55,187
-1,413
-2% -$17K
AMAT icon
108
Applied Materials
AMAT
$398B
$629K 0.2%
3,052
-774
-20% -$142K
VLO icon
109
Valero Energy
VLO
$92.6B
$623K 0.2%
3,647
+1
+0% +$143
ETN icon
110
Eaton
ETN
$150B
$614K 0.2%
1,963
+1
+0.1% +$273
DOW icon
111
Dow Inc
DOW
$21.7B
$608K 0.2%
10,497
+51
+0.5% +$2.82K
BAC icon
112
Bank of America
BAC
$433B
$601K 0.19%
15,849
-750
-5% -$25.7K
STZ icon
113
Constellation Brands
STZ
$22.3B
$598K 0.19%
2,200
– –
CAT icon
114
Caterpillar
CAT
$373B
$597K 0.19%
1,631
+2
+0.1% +$639
F icon
115
Ford
F
$59.3B
$586K 0.19%
44,149
-2,350
-5% -$28.5K
ENB icon
116
Enbridge
ENB
$121B
$586K 0.19%
16,197
-126
-0.8% -$4.47K
WMT icon
117
Walmart Inc
WMT
$884B
$578K 0.19%
9,600
– –
MPC icon
118
Marathon Petroleum
MPC
$91.7B
$570K 0.18%
2,831
-113
-4% -$19.3K
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$570K 0.18%
9,072
+3
+0% +$176
NVDA icon
120
NVIDIA
NVDA
$4.72T
$563K 0.18%
6,240
-140
-2% -$10.1K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$562K 0.18%
3,318
-10
-0.3% -$1.61K
MCD icon
122
McDonald's
MCD
$191B
$561K 0.18%
1,991
– –
PEP icon
123
PepsiCo
PEP
$191B
$558K 0.18%
3,186
-199
-6% -$33.5K
IXN icon
124
iShares Global Tech ETF
IXN
$8.34B
$555K 0.18%
7,416
-30
-0.4% -$2.15K
STEW
125
SRH Total Return Fund
STEW
$1.78B
$551K 0.18%
36,620
+1
+0% +$14
3 4
5
6 7

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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
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DW
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NI
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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.