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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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$755K 0.23%
14,228
-42
-0.3% -$2.37K
EQNR icon
102
Equinor
EQNR
$97.3B
$739K 0.22%
31,188
-500
-2% -$12K
DIS icon
103
Walt Disney
DIS
$171B
$734K 0.22%
6,595
+250
+4% +$26.3K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$693K 0.21%
6,500
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$658K 0.2%
3,757
+31
+0.8% +$5.61K
ETN icon
106
Eaton
ETN
$141B
$651K 0.19%
1,963
– –
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.4B
$650K 0.19%
3,300
-75
-2% -$15.4K
DD icon
108
DuPont de Nemours
DD
$18.6B
$647K 0.19%
6,759
+224
+3% +$23.3K
BA icon
109
Boeing
BA
$169B
$646K 0.19%
3,648
-50
-1% -$7.85K
FLEX icon
110
Flex
FLEX
$37.7B
$646K 0.19%
16,820
– –
KOPN icon
111
Kopin
KOPN
$586M
$643K 0.19%
472,568
-18,413
-4% -$17.7K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$632K 0.19%
3,340
– –
IXN icon
113
iShares Global Tech ETF
IXN
$7.87B
$629K 0.19%
7,416
– –
BR icon
114
Broadridge
BR
$18.4B
$606K 0.18%
2,681
– –
BHP icon
115
BHP
BHP
$211B
$606K 0.18%
12,403
+500
+4% +$27.2K
MATV icon
116
Mativ Holdings
MATV
$479M
$601K 0.18%
55,150
-12,850
-19% -$179K
STWD icon
117
Starwood Property Trust
STWD
$6.12B
$583K 0.17%
30,775
+20,850
+210% +$413K
TXN icon
118
Texas Instruments
TXN
$248B
$581K 0.17%
3,100
+30
+1% +$6K
CAT icon
119
Caterpillar
CAT
$361B
$580K 0.17%
1,599
-15
-0.9% -$5.82K
STEW
120
SRH Total Return Fund
STEW
$1.77B
$579K 0.17%
36,120
-500
-1% -$8.03K
GEV icon
121
GE Vernova
GEV
$240B
$572K 0.17%
1,738
-35
-2% -$10.9K
COP icon
122
ConocoPhillips
COP
$144B
$567K 0.17%
5,722
+645
+13% +$68.5K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$557K 0.17%
14,722
-32
-0.2% -$1.27K
MCD icon
124
McDonald's
MCD
$193B
$554K 0.17%
1,911
-125
-6% -$37.3K
VTRS icon
125
Viatris
VTRS
$20.8B
$554K 0.16%
44,459
-2,781
-6% -$34.2K
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 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.