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
+9.65%
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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$558K 0.17%
22,773
-4,000
-15% -$92.5K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$554K 0.16%
3,340
+55
+2% +$9.23K
DOW icon
128
Dow Inc
DOW
$22B
$551K 0.16%
10,090
-95
-0.9% -$5.01K
VTRS icon
129
Viatris
VTRS
$20.8B
$548K 0.16%
47,240
-2,031
-4% -$23.4K
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$542K 0.16%
9,078
+3
+0% +$183
QCOM icon
131
Qualcomm
QCOM
$164B
$541K 0.16%
3,182
+9
+0.3% +$1.59K
COP icon
132
ConocoPhillips
COP
$144B
$534K 0.16%
5,077
+2
+0% +$220
PEP icon
133
PepsiCo
PEP
$196B
$532K 0.16%
3,128
+1
+0% +$172
UL icon
134
Unilever
UL
$142B
$530K 0.16%
7,248
+68
+0.9% +$4.7K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$528K 0.16%
922
– –
ABBV icon
136
AbbVie
ABBV
$465B
$524K 0.16%
2,651
+115
+5% +$21.5K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$523K 0.15%
11,090
+20
+0.2% +$946
BEP icon
138
Brookfield Renewable
BEP
$9.6B
$506K 0.15%
17,940
– –
F icon
139
Ford
F
$60.9B
$470K 0.14%
44,499
-600
-1% -$6.87K
TSLA icon
140
Tesla
TSLA
$1.18T
$465K 0.14%
1,775
– –
VLO icon
141
Valero Energy
VLO
$89.5B
$464K 0.14%
3,437
-109
-3% -$15.8K
SO icon
142
Southern Company
SO
$108B
$463K 0.14%
5,138
– –
LIQT icon
143
LiqTech
LIQT
$20.5M
$461K 0.14%
180,562
-106
-0.1% -$268
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.13B
$454K 0.13%
26,174
– –
GEV icon
145
GE Vernova
GEV
$240B
$452K 0.13%
1,773
– –
MMM icon
146
3M
MMM
$91.8B
$448K 0.13%
3,277
– –
HBI
147
DELISTED
Hanesbrands
HBI
$447K 0.13%
60,851
-68,446
-53% -$410K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$447K 0.13%
2,745
-86
-3% -$14.5K
VPV icon
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$438K 0.13%
38,684
-1,659
-4% -$18.3K
TFC icon
150
Truist Financial
TFC
$63.9B
$425K 0.13%
9,944
– –
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 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.