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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
FSTR icon
201
Foster
FSTR
$431M
$247K 0.08%
9,051
-8,149
-47% -$192K
WFC icon
202
Wells Fargo
WFC
$258B
$246K 0.08%
4,237
– –
GD icon
203
General Dynamics
GD
$103B
$245K 0.08%
867
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$244K 0.08%
12,985
+215
+2% +$3.69K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$240K 0.08%
2,852
-88
-3% -$7.09K
ALL icon
206
Allstate
ALL
$68.3B
$240K 0.08%
+1,388
New +$219K
ASYS icon
207
Amtech Systems
ASYS
$259M
$240K 0.08%
44,308
-82
-0.2% -$369
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$239K 0.08%
3,180
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.8B
$239K 0.08%
1,333
– –
AKAM icon
210
Akamai
AKAM
$16.5B
$236K 0.08%
2,172
-220
-9% -$25.4K
ANIK icon
211
Anika Therapeutics
ANIK
$240M
$236K 0.08%
+9,300
New +$225K
PAA icon
212
Plains All American Pipeline
PAA
$17.5B
$233K 0.07%
13,250
– –
MU icon
213
Micron Technology
MU
$988B
$232K 0.07%
+1,971
New +$178K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$232K 0.07%
1,841
-3
-0.2% -$353
DINO icon
215
HF Sinclair
DINO
$16.7B
$229K 0.07%
3,790
+1
+0% +$57
IDXX icon
216
Idexx Laboratories
IDXX
$44.1B
$225K 0.07%
416
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$222K 0.07%
4,426
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.07%
+2,256
New +$221K
TRVI icon
219
Trevi Therapeutics
TRVI
$2.61B
$219K 0.07%
63,500
– –
MO icon
220
Altria Group
MO
$113B
$217K 0.07%
4,979
– –
FANG icon
221
Diamondback Energy
FANG
$56.2B
$217K 0.07%
+1,095
New +$186K
GDX icon
222
VanEck Gold Miners ETF
GDX
$23.5B
$216K 0.07%
6,826
– –
UVSP icon
223
Univest Financial
UVSP
$1.22B
$213K 0.07%
10,227
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$212K 0.07%
+1,835
New +$201K
TEN
225
Tsakos Energy Navigation Ltd
TEN
$1.2B
$211K 0.07%
+8,306
New +$201K
7 8
9
10 11

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 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.