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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
+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
DOW icon
151
Dow Inc
DOW
$22B
$421K 0.13%
10,480
+390
+4% +$18.2K
VLO icon
152
Valero Energy
VLO
$89.5B
$418K 0.12%
3,409
-28
-0.8% -$3.75K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$418K 0.12%
3,594
– –
ELVA
154
Electrovaya
ELVA
$380M
$418K 0.12%
168,450
+108,550
+181% +$254K
ADM icon
155
Archer Daniels Midland
ADM
$38.7B
$415K 0.12%
8,207
-871
-10% -$47.1K
MO icon
156
Altria Group
MO
$125B
$413K 0.12%
7,903
+269
+4% +$14.3K
OBE
157
Obsidian Energy
OBE
$656M
$411K 0.12%
71,063
+4,000
+6% +$22.8K
INSI
158
DELISTED
Insight Select Income Fund
INSI
$411K 0.12%
23,700
– –
TPYP icon
159
Tortoise North American Pipeline ETF
TPYP
$871M
$410K 0.12%
12,025
-550
-4% -$18.7K
BEP icon
160
Brookfield Renewable
BEP
$9.6B
$409K 0.12%
17,940
– –
RTX icon
161
RTX Corp
RTX
$290B
$400K 0.12%
3,454
-30
-0.9% -$3.62K
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$398K 0.12%
748
-10
-1% -$5.34K
CASY icon
163
Casey's General Stores
CASY
$32.1B
$396K 0.12%
1,000
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$394K 0.12%
3,107
-9
-0.3% -$1.14K
VPV icon
165
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$393K 0.12%
38,192
-492
-1% -$5.42K
MSI icon
166
Motorola Solutions
MSI
$72.1B
$392K 0.12%
847
– –
LIQT icon
167
LiqTech
LIQT
$20.5M
$383K 0.11%
207,862
+27,300
+15% +$53.4K
VB icon
168
Vanguard Small-Cap ETF
VB
$78.9B
$382K 0.11%
1,590
– –
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$379K 0.11%
2,714
-31
-1% -$4.73K
PLSE icon
170
Pulse Biosciences
PLSE
$2.37B
$374K 0.11%
21,500
– –
IPI icon
171
Intrepid Potash
IPI
$476M
$373K 0.11%
17,000
– –
V icon
172
Visa
V
$701B
$359K 0.11%
1,136
– –
WEC icon
173
WEC Energy
WEC
$36.3B
$359K 0.11%
3,816
– –
SPG icon
174
Simon Property Group
SPG
$76.4B
$344K 0.1%
2,000
– –
STM icon
175
STMicroelectronics
STM
$43.1B
$336K 0.1%
13,450
-250
-2% -$6.64K
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 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.