We are live on ! Find out more
WA

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
CNP icon
201
CenterPoint Energy
CNP
$28.3B
$261K 0.08%
8,241
– –
NOK icon
202
Nokia
NOK
$46.9B
$259K 0.08%
58,352
-9,496
-14% -$42.3K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$257K 0.08%
1,997
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$256K 0.08%
1,864
-1
-0.1% -$146
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$251K 0.07%
5,500
– –
LEU icon
206
Centrus Energy
LEU
$3.14B
$250K 0.07%
3,750
-905
-19% -$70.6K
HSY icon
207
Hershey
HSY
$37.3B
$244K 0.07%
1,440
+30
+2% +$5.38K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.07%
1,848
+7
+0.4% +$965
FSTR icon
209
Foster
FSTR
$421M
$243K 0.07%
+9,051
New +$217K
FENY icon
210
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$243K 0.07%
10,200
– –
PEG icon
211
Public Service Enterprise Group
PEG
$38.7B
$240K 0.07%
2,844
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.07%
2,465
– –
ASYS icon
213
Amtech Systems
ASYS
$239M
$238K 0.07%
43,624
-684
-2% -$3.88K
A icon
214
Agilent Technologies
A
$39.6B
$235K 0.07%
1,750
– –
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.35B
$232K 0.07%
12,636
– –
NOW icon
216
ServiceNow
NOW
$120B
$230K 0.07%
+1,085
New +$220K
EMR icon
217
Emerson Electric
EMR
$81.6B
$229K 0.07%
+1,852
New +$225K
ZYXI
218
DELISTED
Zynex
ZYXI
$229K 0.07%
28,638
-1,650
-5% -$13.6K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$225K 0.07%
2,850
-90
-3% -$7.26K
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
$223K 0.07%
2,999
– –
MS icon
221
Morgan Stanley
MS
$319B
$223K 0.07%
+1,770
New +$218K
SRE icon
222
Sempra
SRE
$58.1B
$221K 0.07%
2,518
– –
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$218K 0.06%
9,052
– –
PLD icon
224
Prologis
PLD
$136B
$217K 0.06%
2,049
– –
VTV icon
225
Vanguard Value ETF
VTV
$188B
$216K 0.06%
1,274
– –
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 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.