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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
DD icon
101
DuPont de Nemours
DD
$18.7B
$731K 0.22%
6,535
-8
-0.1% -$815
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.21%
6,500
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$696K 0.21%
4,160
-200
-5% -$33.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$683K 0.2%
1,399
+536
+62% +$254K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.3B
$682K 0.2%
3,375
-25
-0.7% -$4.7K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$668K 0.2%
3,726
+295
+9% +$50.4K
USAS
107
Americas Gold and Silver
USAS
$1.33B
$664K 0.2%
867,877
+1,401
+0.2% +$896
CVS icon
108
CVS Health
CVS
$134B
$655K 0.19%
10,413
-748
-7% -$43.6K
ETN icon
109
Eaton
ETN
$150B
$650K 0.19%
1,963
– –
TXN icon
110
Texas Instruments
TXN
$255B
$634K 0.19%
3,070
– –
ET icon
111
Energy Transfer Partners
ET
$69.6B
$633K 0.19%
39,432
+17,755
+82% +$286K
CAT icon
112
Caterpillar
CAT
$373B
$631K 0.19%
1,614
+14
+0.9% +$4.83K
MCD icon
113
McDonald's
MCD
$191B
$620K 0.18%
2,036
– –
IXN icon
114
iShares Global Tech ETF
IXN
$8.34B
$612K 0.18%
7,416
– –
DIS icon
115
Walt Disney
DIS
$167B
$610K 0.18%
6,345
+152
+2% +$14K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$596K 0.18%
14,754
-198
-1% -$7.34K
ONTO icon
117
Onto Innovation
ONTO
$12.5B
$595K 0.18%
2,866
– –
AMAT icon
118
Applied Materials
AMAT
$398B
$593K 0.18%
2,935
-87
-3% -$17.8K
HLN icon
119
Haleon
HLN
$44.5B
$586K 0.17%
55,400
-1,597
-3% -$15.4K
ALC icon
120
Alcon
ALC
$33.9B
$580K 0.17%
5,800
-38
-0.7% -$3.57K
STEW
121
SRH Total Return Fund
STEW
$1.78B
$579K 0.17%
36,620
– –
BR icon
122
Broadridge
BR
$17.9B
$576K 0.17%
2,681
– –
STZ icon
123
Constellation Brands
STZ
$22.3B
$567K 0.17%
2,200
– –
BA icon
124
Boeing
BA
$175B
$562K 0.17%
3,698
+200
+6% +$34.3K
FLEX icon
125
Flex
FLEX
$41B
$562K 0.17%
16,820
– –
3 4
5
6 7

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.