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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
+9.65%
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
GM icon
151
General Motors
GM
$80.9B
$423K 0.13%
9,441
-450
-5% -$20.9K
RTX icon
152
RTX Corp
RTX
$290B
$422K 0.13%
3,484
+28
+0.8% +$3.19K
CTVA icon
153
Corteva
CTVA
$60.5B
$421K 0.12%
7,164
-10
-0.1% -$546
INSI
154
DELISTED
Insight Select Income Fund
INSI
$418K 0.12%
23,700
-1,000
-4% -$16.8K
IPI icon
155
Intrepid Potash
IPI
$476M
$408K 0.12%
17,000
-500
-3% -$11.9K
STM icon
156
STMicroelectronics
STM
$43.1B
$407K 0.12%
13,700
+6,050
+79% +$200K
SYY icon
157
Sysco
SYY
$40.8B
$406K 0.12%
5,200
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$406K 0.12%
3,594
– –
LMT icon
159
Lockheed Martin
LMT
$131B
$401K 0.12%
686
-210
-23% -$113K
B
160
Barrick Mining
B
$60.9B
$400K 0.12%
20,135
-2,000
-9% -$38.1K
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$400K 0.12%
6,246
– –
TPYP icon
162
Tortoise North American Pipeline ETF
TPYP
$871M
$395K 0.12%
12,575
– –
MO icon
163
Altria Group
MO
$125B
$390K 0.12%
7,634
+2,655
+53% +$134K
MSI icon
164
Motorola Solutions
MSI
$72.1B
$381K 0.11%
847
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$78.9B
$377K 0.11%
1,590
– –
PLSE icon
166
Pulse Biosciences
PLSE
$2.37B
$377K 0.11%
21,500
– –
CASY icon
167
Casey's General Stores
CASY
$32.1B
$376K 0.11%
1,000
– –
OBE
168
Obsidian Energy
OBE
$656M
$372K 0.11%
67,063
+6,850
+11% +$45.9K
WEC icon
169
WEC Energy
WEC
$36.3B
$367K 0.11%
3,816
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$365K 0.11%
3,116
– –
KOPN icon
171
Kopin
KOPN
$586M
$358K 0.11%
490,981
+2,950
+0.6% +$2.71K
GEHC icon
172
GE HealthCare
GEHC
$32.7B
$356K 0.11%
3,797
+47
+1% +$3.94K
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$356K 0.11%
758
+83
+12% +$36K
PTEN icon
174
Patterson-UTI
PTEN
$3.54B
$355K 0.11%
46,402
-2,776
-6% -$25.6K
UNP icon
175
Union Pacific
UNP
$174B
$350K 0.1%
1,419
-249
-15% -$60.4K
5 6
7
8 9

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.