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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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$258K 0.08%
5,500
– –
ASYS icon
202
Amtech Systems
ASYS
$239M
$257K 0.08%
44,308
– –
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.35B
$256K 0.08%
+12,636
New +$242K
LEU icon
204
Centrus Energy
LEU
$3.14B
$255K 0.08%
+4,655
New +$195K
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$254K 0.08%
+2,844
New +$227K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.08%
1,333
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$251K 0.07%
1,997
+162
+9% +$19.6K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.07%
2,465
+209
+9% +$20.9K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$249K 0.07%
1,841
– –
ALGN icon
210
Align Technology
ALGN
$12.9B
$248K 0.07%
974
– –
ZYXI
211
DELISTED
Zynex
ZYXI
$247K 0.07%
30,288
– –
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$246K 0.07%
10,200
-2,500
-20% -$61.4K
DOC icon
213
Healthpeak Properties
DOC
$15.5B
$245K 0.07%
10,725
– –
DHI icon
214
D.R. Horton
DHI
$41.2B
$244K 0.07%
+1,277
New +$224K
CNP icon
215
CenterPoint Energy
CNP
$28.3B
$242K 0.07%
8,241
-300
-4% -$8.39K
MU icon
216
Micron Technology
MU
$835B
$240K 0.07%
2,312
+91
+4% +$9.52K
WFC icon
217
Wells Fargo
WFC
$254B
$239K 0.07%
4,237
– –
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$236K 0.07%
+9,052
New +$222K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
$232K 0.07%
4,399
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.5B
$232K 0.07%
5,826
-1,000
-15% -$37.9K
THQ
221
abrdn Healthcare Opportunities Fund
THQ
$784M
$232K 0.07%
+10,500
New +$225K
GLNG icon
222
Golar LNG
GLNG
$4.82B
$230K 0.07%
+6,250
New +$209K
PAA icon
223
Plains All American Pipeline
PAA
$17.6B
$226K 0.07%
13,000
-250
-2% -$4.48K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$226K 0.07%
2,940
-135
-4% -$9.92K
OGN icon
225
Organon & Co
OGN
$3.56B
$224K 0.07%
11,691
-539
-4% -$11.2K
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 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.