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
+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
TSLA icon
126
Tesla
TSLA
$1.18T
$553K 0.16%
1,369
-406
-23% -$131K
ASC icon
127
Ardmore Shipping
ASC
$683M
$552K 0.16%
45,451
-7,300
-14% -$99.2K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$541K 0.16%
22,773
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$212B
$541K 0.16%
7,902
+1,656
+27% +$111K
HLN icon
130
Haleon
HLN
$45.3B
$520K 0.16%
54,540
-860
-2% -$8.41K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$517K 0.15%
10,740
-350
-3% -$16.8K
QCOM icon
132
Qualcomm
QCOM
$164B
$516K 0.15%
3,359
+177
+6% +$29K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$511K 0.15%
872
-50
-5% -$29.3K
STZ icon
134
Constellation Brands
STZ
$22.5B
$486K 0.14%
2,200
– –
ALC icon
135
Alcon
ALC
$34B
$478K 0.14%
5,630
-170
-3% -$15.3K
ONTO icon
136
Onto Innovation
ONTO
$10.9B
$478K 0.14%
2,866
– –
HBI
137
DELISTED
Hanesbrands
HBI
$474K 0.14%
58,190
-2,661
-4% -$20.9K
AMAT icon
138
Applied Materials
AMAT
$347B
$473K 0.14%
2,911
-24
-0.8% -$4.35K
ABBV icon
139
AbbVie
ABBV
$465B
$471K 0.14%
2,651
– –
GM icon
140
General Motors
GM
$80.9B
$468K 0.14%
8,791
-650
-7% -$34K
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.13B
$464K 0.14%
26,174
– –
UL icon
142
Unilever
UL
$142B
$460K 0.14%
7,205
-43
-0.6% -$2.9K
F icon
143
Ford
F
$60.9B
$441K 0.13%
44,554
+55
+0.1% +$587
PEP icon
144
PepsiCo
PEP
$196B
$439K 0.13%
2,888
-240
-8% -$39.3K
CTVA icon
145
Corteva
CTVA
$60.5B
$432K 0.13%
7,593
+429
+6% +$25.4K
SYY icon
146
Sysco
SYY
$40.8B
$428K 0.13%
5,600
+400
+8% +$30.6K
TFC icon
147
Truist Financial
TFC
$63.9B
$426K 0.13%
9,811
-133
-1% -$5.93K
MMM icon
148
3M
MMM
$91.8B
$423K 0.13%
3,278
+1
+0% +$131
SO icon
149
Southern Company
SO
$108B
$423K 0.13%
5,138
– –
CVS icon
150
CVS Health
CVS
$135B
$423K 0.13%
9,415
-998
-10% -$56K
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 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.