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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
+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
UL icon
151
Unilever
UL
$142B
$395K 0.13%
7,247
+403
+6% +$21.7K
INSI
152
DELISTED
Insight Select Income Fund
INSI
$394K 0.13%
24,700
-6,500
-21% -$98.3K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.13B
$389K 0.13%
26,174
– –
IPI icon
154
Intrepid Potash
IPI
$476M
$382K 0.13%
16,000
+5,500
+52% +$116K
FSTR icon
155
Foster
FSTR
$421M
$378K 0.13%
17,200
-8,750
-34% -$173K
TFC icon
156
Truist Financial
TFC
$63.9B
$367K 0.12%
9,944
-980
-9% -$30.8K
SYY icon
157
Sysco
SYY
$40.8B
$366K 0.12%
5,000
– –
SO icon
158
Southern Company
SO
$108B
$360K 0.12%
5,137
+100
+2% +$6.87K
CTVA icon
159
Corteva
CTVA
$60.5B
$348K 0.12%
7,272
+7
+0.1% +$334
MTB icon
160
M&T Bank
MTB
$36.3B
$339K 0.11%
+2,475
New +$311K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$339K 0.11%
1,590
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$338K 0.11%
3,516
+88
+3% +$7.83K
MMM icon
163
3M
MMM
$91.8B
$336K 0.11%
3,677
+3
+0.1% +$241
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$334K 0.11%
2,670
– –
RTX icon
165
RTX Corp
RTX
$290B
$333K 0.11%
3,954
+766
+24% +$60.6K
ZYXI
166
DELISTED
Zynex
ZYXI
$330K 0.11%
30,288
– –
PPL
167
PPL Corp
PPL
$26.9B
$329K 0.11%
12,147
+1,170
+11% +$29.7K
BP icon
168
BP
BP
$112B
$328K 0.11%
9,278
+1,070
+13% +$39.2K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$328K 0.11%
2,702
+41
+2% +$4.96K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$212B
$327K 0.11%
6,300
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$325K 0.11%
3,116
– –
TEL icon
172
TE Connectivity
TEL
$60B
$323K 0.11%
2,300
– –
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$321K 0.11%
13,950
-1,500
-10% -$35.3K
WEC icon
174
WEC Energy
WEC
$36.3B
$321K 0.11%
3,816
– –
NVDA icon
175
NVIDIA
NVDA
$4.6T
$316K 0.11%
6,380
-30
-0.5% -$1.39K
5 6
7
8 9

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RH
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GIPM
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1C
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EPAM
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HWM
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DW
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NI
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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.