We are live on ! Find out more
WA

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
LIQT icon
126
LiqTech
LIQT
$20.5M
$500K 0.17%
146,555
+21,323
+17% +$76.1K
MOG.A icon
127
Moog Inc Class A
MOG.A
$12.4B
$492K 0.16%
3,400
-200
-6% -$25.9K
CAT icon
128
Caterpillar
CAT
$361B
$482K 0.16%
1,629
-38
-2% -$9.86K
VLO icon
129
Valero Energy
VLO
$89.5B
$474K 0.16%
3,646
-160
-4% -$20.4K
ETN icon
130
Eaton
ETN
$141B
$473K 0.16%
1,962
– –
BEP icon
131
Brookfield Renewable
BEP
$9.6B
$471K 0.16%
17,940
-1,500
-8% -$35.5K
PARA
132
DELISTED
Paramount Global Class B
PARA
$470K 0.16%
31,760
-13,950
-31% -$187K
QCOM icon
133
Qualcomm
QCOM
$164B
$458K 0.15%
3,170
+2
+0.1% +$248
ALC icon
134
Alcon
ALC
$34B
$456K 0.15%
5,831
+140
+2% +$10.3K
HLN icon
135
Haleon
HLN
$45.3B
$454K 0.15%
55,188
+4,796
+10% +$39.5K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$453K 0.15%
3,245
-75
-2% -$10.1K
UNP icon
137
Union Pacific
UNP
$174B
$446K 0.15%
1,817
-384
-17% -$84.4K
TPYP icon
138
Tortoise North American Pipeline ETF
TPYP
$871M
$442K 0.15%
17,023
+500
+3% +$12.7K
VPV icon
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$438K 0.15%
43,834
-546
-1% -$5.09K
ONTO icon
140
Onto Innovation
ONTO
$10.9B
$438K 0.15%
2,866
+603
+27% +$81.1K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$437K 0.15%
13,800
+30
+0.2% +$917
USAS
142
Americas Gold and Silver
USAS
$1.24B
$437K 0.15%
688,236
-42,772
-6% -$29.5K
MPC icon
143
Marathon Petroleum
MPC
$90.1B
$437K 0.15%
2,944
+457
+18% +$67.9K
TSLA icon
144
Tesla
TSLA
$1.18T
$415K 0.14%
1,671
-60
-3% -$14.3K
B
145
Barrick Mining
B
$60.9B
$415K 0.14%
22,935
+3,410
+17% +$56K
ET icon
146
Energy Transfer Partners
ET
$69.5B
$410K 0.14%
29,683
-2,795
-9% -$38K
ABBV icon
147
AbbVie
ABBV
$465B
$404K 0.14%
2,609
+1
+0% +$146
LMT icon
148
Lockheed Martin
LMT
$131B
$402K 0.13%
886
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$858B
$400K 0.13%
837
– –
GM icon
150
General Motors
GM
$80.9B
$397K 0.13%
11,049
-3,957
-26% -$122K
4 5
6
7 8

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 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.