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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
TEL icon
176
TE Connectivity
TEL
$60B
$347K 0.1%
2,300
– –
ANIK icon
177
Anika Therapeutics
ANIK
$215M
$347K 0.1%
14,050
– –
SPG icon
178
Simon Property Group
SPG
$76.4B
$338K 0.1%
+2,000
New +$317K
BP icon
179
BP
BP
$112B
$331K 0.1%
10,555
+2,019
+24% +$68.3K
ABT icon
180
Abbott
ABT
$187B
$327K 0.1%
2,864
– –
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$325K 0.1%
2,283
-29
-1% -$4.11K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$324K 0.1%
2,320
– –
LOW icon
183
Lowe's Companies
LOW
$121B
$314K 0.09%
1,158
– –
V icon
184
Visa
V
$677B
$312K 0.09%
1,136
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$306K 0.09%
28,857
-1,496
-5% -$16.3K
CRNT icon
186
Ceragon Networks
CRNT
$188M
$302K 0.09%
110,150
+38,950
+55% +$106K
YUM icon
187
Yum! Brands
YUM
$41.9B
$297K 0.09%
2,125
+45
+2% +$5.98K
NOK icon
188
Nokia
NOK
$46.9B
$296K 0.09%
67,848
-7,995
-11% -$32.4K
MTB icon
189
M&T Bank
MTB
$36.3B
$295K 0.09%
+1,657
New +$275K
UVSP icon
190
Univest Financial
UVSP
$1.23B
$288K 0.09%
10,227
– –
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$288K 0.09%
2,999
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$287K 0.09%
1,865
-7
-0.4% -$1.06K
PPL
193
PPL Corp
PPL
$26.9B
$272K 0.08%
8,236
+122
+2% +$3.73K
HSY icon
194
Hershey
HSY
$37.3B
$270K 0.08%
1,410
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
$268K 0.08%
2,856
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$265K 0.08%
465
– –
ALL icon
197
Allstate
ALL
$70.6B
$263K 0.08%
1,388
– –
DE icon
198
Deere & Co
DE
$165B
$263K 0.08%
629
-8
-1% -$3.02K
A icon
199
Agilent Technologies
A
$39.6B
$260K 0.08%
1,750
-200
-10% -$27.4K
PLD icon
200
Prologis
PLD
$136B
$259K 0.08%
2,049
– –
6 7
8
9 10

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.