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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
V icon
176
Visa
V
$673B
$317K 0.1%
1,136
+1
+0.1% +$276
WEC icon
177
WEC Energy
WEC
$35.8B
$313K 0.1%
3,816
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$307K 0.1%
2,999
– –
KMB icon
179
Kimberly-Clark
KMB
$36.6B
$304K 0.1%
2,351
-351
-13% -$43.1K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$303K 0.1%
2,320
-350
-13% -$43.7K
AMP icon
181
Ameriprise Financial
AMP
$48.1B
$296K 0.1%
675
-93
-12% -$37.2K
TSLA icon
182
Tesla
TSLA
$1.22T
$291K 0.09%
1,656
-15
-0.9% -$2.93K
YUM icon
183
Yum! Brands
YUM
$43.3B
$288K 0.09%
2,080
-200
-9% -$26.7K
CCLP
184
DELISTED
CSI Compressco LP
CCLP
$286K 0.09%
122,563
-14,999
-11% -$29.8K
MTB icon
185
M&T Bank
MTB
$35.8B
$285K 0.09%
1,959
-516
-21% -$71.5K
A icon
186
Agilent Technologies
A
$39.2B
$284K 0.09%
1,950
– –
MSI icon
187
Motorola Solutions
MSI
$71.5B
$283K 0.09%
797
– –
IPI icon
188
Intrepid Potash
IPI
$474M
$282K 0.09%
13,500
-2,500
-16% -$49.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.09%
1,872
– –
LOW icon
190
Lowe's Companies
LOW
$118B
$270K 0.09%
1,058
– –
HSY icon
191
Hershey
HSY
$35.9B
$267K 0.09%
1,375
– –
PLD icon
192
Prologis
PLD
$136B
$267K 0.09%
2,049
+1
+0% +$131
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$262K 0.08%
976
– –
DE icon
194
Deere & Co
DE
$162B
$262K 0.08%
637
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$259K 0.08%
465
-67
-13% -$34.7K
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$256K 0.08%
5,500
– –
CNP icon
197
CenterPoint Energy
CNP
$27.8B
$254K 0.08%
8,931
+390
+5% +$10.9K
NOK icon
198
Nokia
NOK
$50.7B
$253K 0.08%
71,505
-8,494
-11% -$30.2K
ORAN
199
DELISTED
Orange
ORAN
$252K 0.08%
21,429
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$450B
$247K 0.08%
557
-57
-9% -$24.4K
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
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.