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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
LMT icon
176
Lockheed Martin
LMT
$131B
$334K 0.1%
686
– –
TEL icon
177
TE Connectivity
TEL
$60B
$329K 0.1%
2,300
– –
UNP icon
178
Union Pacific
UNP
$174B
$324K 0.1%
1,419
– –
ABT icon
179
Abbott
ABT
$187B
$321K 0.1%
2,839
-25
-0.9% -$2.89K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$314K 0.09%
2,320
– –
PTEN icon
181
Patterson-UTI
PTEN
$3.54B
$314K 0.09%
37,956
-8,446
-18% -$67.8K
B
182
Barrick Mining
B
$60.9B
$312K 0.09%
20,135
– –
MTB icon
183
M&T Bank
MTB
$36.3B
$312K 0.09%
1,657
– –
UVSP icon
184
Univest Financial
UVSP
$1.23B
$302K 0.09%
10,227
– –
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$299K 0.09%
2,284
+1
+0% +$136
WFC icon
186
Wells Fargo
WFC
$254B
$298K 0.09%
4,237
– –
BP icon
187
BP
BP
$112B
$290K 0.09%
9,820
-735
-7% -$22.1K
GEHC icon
188
GE HealthCare
GEHC
$32.5B
$287K 0.09%
3,676
-121
-3% -$10.3K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.09%
2,856
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$285K 0.08%
27,219
-1,638
-6% -$17.6K
LOW icon
191
Lowe's Companies
LOW
$121B
$284K 0.08%
1,150
-8
-0.7% -$2.14K
AMD icon
192
Advanced Micro Devices
AMD
$700B
$282K 0.08%
+2,338
New +$336K
TRVI icon
193
Trevi Therapeutics
TRVI
$2.57B
$270K 0.08%
65,500
+2,000
+3% +$6.4K
ALL icon
194
Allstate
ALL
$70.6B
$268K 0.08%
1,388
– –
PPL
195
PPL Corp
PPL
$26.9B
$268K 0.08%
8,242
+6
+0.1% +$198
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$265K 0.08%
466
+1
+0.2% +$586
GLNG icon
197
Golar LNG
GLNG
$4.82B
$265K 0.08%
6,250
– –
YUM icon
198
Yum! Brands
YUM
$41.9B
$264K 0.08%
1,965
-160
-8% -$21.6K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.08%
1,414
+81
+6% +$15.5K
DE icon
200
Deere & Co
DE
$165B
$262K 0.08%
617
-12
-2% -$5.05K
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 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.