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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
BR icon
126
Broadridge
BR
$17.9B
$549K 0.18%
2,681
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$545K 0.18%
26,773
-2,000
-7% -$38K
MOG.A icon
128
Moog Inc Class A
MOG.A
$13.3B
$543K 0.17%
3,400
– –
QCOM icon
129
Qualcomm
QCOM
$160B
$537K 0.17%
3,171
+1
+0% +$155
TXN icon
130
Texas Instruments
TXN
$255B
$531K 0.17%
3,050
– –
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$521K 0.17%
1,072
-400
-27% -$178K
ONTO icon
132
Onto Innovation
ONTO
$12.5B
$519K 0.17%
2,866
– –
LIQT icon
133
LiqTech
LIQT
$22.7M
$519K 0.17%
167,828
+21,273
+15% +$69.6K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$518K 0.17%
10,910
-917
-8% -$41.2K
FLEX icon
135
Flex
FLEX
$41B
$503K 0.16%
17,570
-5,745
-25% -$151K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$491K 0.16%
14,952
+1,152
+8% +$36K
ALC icon
137
Alcon
ALC
$33.9B
$490K 0.16%
5,884
+53
+0.9% +$4.25K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$490K 0.16%
3,245
– –
HLN icon
139
Haleon
HLN
$44.5B
$488K 0.16%
57,492
+2,304
+4% +$19.3K
GM icon
140
General Motors
GM
$80B
$488K 0.16%
10,750
-299
-3% -$11.6K
ABBV icon
141
AbbVie
ABBV
$455B
$475K 0.15%
2,610
+1
+0% +$172
TPYP icon
142
Tortoise North American Pipeline ETF
TPYP
$872M
$462K 0.15%
16,523
-500
-3% -$13.2K
SYY icon
143
Sysco
SYY
$40.6B
$455K 0.15%
5,600
+600
+12% +$47.3K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$872B
$440K 0.14%
837
– –
USAS
145
Americas Gold and Silver
USAS
$1.33B
$431K 0.14%
783,676
+95,440
+14% +$53.3K
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.21B
$428K 0.14%
26,174
– –
ET icon
147
Energy Transfer Partners
ET
$69.6B
$428K 0.14%
27,210
-2,473
-8% -$36K
OBE
148
Obsidian Energy
OBE
$678M
$426K 0.14%
51,813
+29,075
+128% +$203K
VPV icon
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$424K 0.14%
41,338
-2,496
-6% -$25.3K
CTVA icon
150
Corteva
CTVA
$59.8B
$419K 0.14%
7,272
– –
4 5
6
7 8

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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.