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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
UNP icon
151
Union Pacific
UNP
$172B
$410K 0.13%
1,668
-149
-8% -$36.7K
INSI
152
DELISTED
Insight Select Income Fund
INSI
$407K 0.13%
24,700
– –
UL icon
153
Unilever
UL
$141B
$405K 0.13%
7,180
-67
-0.9% -$3.71K
BEP icon
154
Brookfield Renewable
BEP
$9.9B
$405K 0.13%
17,440
-500
-3% -$12.1K
LMT icon
155
Lockheed Martin
LMT
$132B
$403K 0.13%
886
– –
TFC icon
156
Truist Financial
TFC
$63.5B
$388K 0.12%
9,944
– –
ZYXI
157
DELISTED
Zynex
ZYXI
$375K 0.12%
30,288
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.12%
3,594
+78
+2% +$7.89K
B
159
Barrick Mining
B
$63.2B
$369K 0.12%
22,185
-750
-3% -$11.7K
SO icon
160
Southern Company
SO
$106B
$369K 0.12%
5,138
+1
+0% +$69
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$363K 0.12%
1,590
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$358K 0.12%
6,246
-54
-0.9% -$2.97K
PARA
163
DELISTED
Paramount Global Class B
PARA
$358K 0.12%
30,415
-1,345
-4% -$16.9K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$356K 0.11%
3,116
– –
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$354K 0.11%
13,700
-250
-2% -$5.89K
GEHC icon
166
GE HealthCare
GEHC
$31.6B
$343K 0.11%
3,775
-252
-6% -$21K
RTX icon
167
RTX Corp
RTX
$289B
$337K 0.11%
3,456
-498
-13% -$45K
MMM icon
168
3M
MMM
$90.8B
$337K 0.11%
3,798
+121
+3% +$10K
PPL
169
PPL Corp
PPL
$26.8B
$335K 0.11%
12,155
+8
+0.1% +$213
TEL icon
170
TE Connectivity
TEL
$59.9B
$334K 0.11%
2,300
– –
STM icon
171
STMicroelectronics
STM
$47.3B
$326K 0.11%
+7,550
New +$341K
ABT icon
172
Abbott
ABT
$183B
$326K 0.1%
2,864
– –
BP icon
173
BP
BP
$114B
$321K 0.1%
8,528
-750
-8% -$26.9K
ALGN icon
174
Align Technology
ALGN
$12.4B
$319K 0.1%
974
– –
CASY icon
175
Casey's General Stores
CASY
$32.1B
$318K 0.1%
1,000
– –
5 6
7
8 9

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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 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.