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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
LEU icon
201
Centrus Energy
LEU
$3.14B
$240K 0.08%
4,405
– –
LOW icon
202
Lowe's Companies
LOW
$121B
$235K 0.08%
1,058
+8
+0.8% +$1.62K
IDXX icon
203
Idexx Laboratories
IDXX
$44.9B
$231K 0.08%
+416
New +$195K
WBD icon
204
Warner Bros
WBD
$64.3B
$228K 0.08%
20,014
+2,540
+15% +$27.4K
UVSP icon
205
Univest Financial
UVSP
$1.23B
$225K 0.08%
10,227
– –
GD icon
206
General Dynamics
GD
$103B
$225K 0.08%
+867
New +$212K
CCLP
207
DELISTED
CSI Compressco LP
CCLP
$224K 0.08%
137,562
-16,924
-11% -$25.3K
BIIB icon
208
Biogen
BIIB
$30.9B
$224K 0.07%
866
– –
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.07%
+2,940
New +$208K
PANL icon
210
Pangaea Logistics
PANL
$484M
$221K 0.07%
26,805
+2,149
+9% +$14.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.4B
$220K 0.07%
1,333
– –
KWR icon
212
Quaker Houghton
KWR
$2.58B
$213K 0.07%
+1,000
New +$172K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$223B
$212K 0.07%
+4,426
New +$198K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.5B
$212K 0.07%
+6,826
New +$200K
DINO icon
215
HF Sinclair
DINO
$16.2B
$211K 0.07%
3,789
– –
VSH icon
216
Vishay Intertechnology
VSH
$4.6B
$210K 0.07%
+8,771
New +$203K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K 0.07%
+1,844
New +$194K
WFC icon
218
Wells Fargo
WFC
$254B
$209K 0.07%
+4,237
New +$183K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$201K 0.07%
3,180
-390
-11% -$24.6K
MO icon
220
Altria Group
MO
$125B
$201K 0.07%
4,979
+31
+0.6% +$1.28K
PAA icon
221
Plains All American Pipeline
PAA
$17.6B
$201K 0.07%
13,250
-2,000
-13% -$30.5K
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.07%
14,650
-1,500
-9% -$17.8K
ASYS icon
223
Amtech Systems
ASYS
$239M
$186K 0.06%
44,390
-1,566
-3% -$10.6K
OGN icon
224
Organon & Co
OGN
$3.56B
$184K 0.06%
12,770
-5,320
-29% -$72.4K
HR icon
225
Healthcare Realty
HR
$7.56B
$176K 0.06%
+10,202
New +$156K
7 8
9
10 11

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PCP
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RH
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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 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.