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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
ABT icon
176
Abbott
ABT
$187B
$315K 0.11%
2,864
+38
+1% +$3.8K
GEHC icon
177
GE HealthCare
GEHC
$32.5B
$311K 0.1%
4,027
+194
+5% +$13.6K
YUM icon
178
Yum! Brands
YUM
$41.9B
$298K 0.1%
2,280
– –
ASPN icon
179
Aspen Aerogels
ASPN
$339M
$296K 0.1%
+18,750
New +$194K
V icon
180
Visa
V
$677B
$296K 0.1%
+1,135
New +$280K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$292K 0.1%
+768
New +$263K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$285K 0.1%
2,999
– –
AKAM icon
183
Akamai
AKAM
$15.6B
$283K 0.09%
2,392
– –
APPS icon
184
Digital Turbine
APPS
$982M
$280K 0.09%
40,828
-7,850
-16% -$43.8K
CASY icon
185
Casey's General Stores
CASY
$32.1B
$275K 0.09%
1,000
– –
NOK icon
186
Nokia
NOK
$46.9B
$274K 0.09%
79,999
-44,887
-36% -$152K
PLD icon
187
Prologis
PLD
$136B
$273K 0.09%
2,048
– –
A icon
188
Agilent Technologies
A
$39.6B
$271K 0.09%
1,950
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$270K 0.09%
532
– –
ALGN icon
190
Align Technology
ALGN
$12.9B
$267K 0.09%
974
-950
-49% -$225K
PLSE icon
191
Pulse Biosciences
PLSE
$2.37B
$263K 0.09%
21,500
– –
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$259K 0.09%
5,500
– –
HSY icon
193
Hershey
HSY
$37.3B
$256K 0.09%
1,375
– –
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$256K 0.09%
976
+8
+0.8% +$1.92K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$255K 0.09%
1,872
+69
+4% +$8.98K
DE icon
196
Deere & Co
DE
$165B
$255K 0.09%
637
-35
-5% -$13.2K
QQQ icon
197
Invesco QQQ Trust
QQQ
$436B
$252K 0.08%
614
– –
MSI icon
198
Motorola Solutions
MSI
$72.1B
$250K 0.08%
797
– –
ORAN
199
DELISTED
Orange
ORAN
$245K 0.08%
21,429
– –
CNP icon
200
CenterPoint Energy
CNP
$28.3B
$244K 0.08%
8,541
– –
6 7
8
9 10

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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
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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.