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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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 13.35%
4 Industrials 13.04%
5 Miscellaneous 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.9M 5.33%
82,758
+14,680
+22% +$2.71M
MSFT icon
2
Microsoft
MSFT
$3.81T
$11.6M 3.89%
30,974
-298
-1% -$106K
LYTS icon
3
LSI Industries
LYTS
$724M
$10.3M 3.43%
728,153
-34,893
-5% -$494K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$9.97M 3.33%
564,956
+3,581
+0.6% +$61K
EPM icon
5
Evolution Petroleum
EPM
$131M
$9.68M 3.24%
1,666,452
+24,853
+2% +$152K
IBM icon
6
IBM
IBM
$222B
$9.01M 3.01%
55,118
+740
+1% +$112K
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
$7.65M 2.56%
875,408
-113,522
-11% -$684K
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.89M 2.3%
11,815
-332
-3% -$194K
IA
9
Innovative Solutions & Support
IA
$370M
$6.73M 2.25%
788,994
-4,111
-0.5% -$31.3K
IRM icon
10
Iron Mountain
IRM
$35B
$5.8M 1.94%
82,860
-24,096
-23% -$1.51M
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$5.79M 1.94%
112,935
-389
-0.3% -$20.4K
TTI icon
12
TETRA Technologies
TTI
$1.01B
$5.54M 1.85%
1,226,394
-11,725
-0.9% -$59.2K
CSCO icon
13
Cisco
CSCO
$433B
$5.24M 1.75%
103,664
-1,101
-1% -$56.3K
MRK icon
14
Merck
MRK
$366B
$4.72M 1.58%
43,287
+592
+1% +$61.5K
VZ icon
15
Verizon
VZ
$208B
$4.48M 1.5%
118,806
+2,422
+2% +$85.7K
GILD icon
16
Gilead Sciences
GILD
$181B
$4.46M 1.49%
55,030
+132
+0.2% +$10.3K
FITB
17
Fifth Third Bancorp
FITB
$49.5B
$3.61M 1.21%
104,589
-6,100
-6% -$169K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 1.19%
9,947
+312
+3% +$110K
PFE icon
19
Pfizer
PFE
$159B
$3.5M 1.17%
121,607
+20,112
+20% +$608K
NVS icon
20
Novartis
NVS
$292B
$3.43M 1.15%
33,949
+759
+2% +$73.3K
NTR icon
21
Nutrien
NTR
$35.1B
$3.32M 1.11%
58,876
+15,450
+36% +$873K
INTC icon
22
Intel
INTC
$473B
$3.17M 1.06%
63,144
-5,481
-8% -$223K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.14M 1.05%
20,016
+201
+1% +$30.8K
IRDM icon
24
Iridium Communications
IRDM
$4.94B
$3.14M 1.05%
76,193
-10,873
-12% -$430K
GLW icon
25
Corning
GLW
$128B
$3.05M 1.02%
100,085
-188
-0.2% -$5.38K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 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.