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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
AAPL icon
1
Apple
AAPL
$4.83T
$13.2M 4.25%
76,965
-5,793
-7% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.8M 4.13%
30,461
-513
-2% -$208K
LYTS icon
3
LSI Industries
LYTS
$849M
$10.8M 3.47%
711,700
-16,453
-2% -$233K
KMI icon
4
Kinder Morgan
KMI
$73.5B
$10.4M 3.34%
564,584
-372
-0.1% -$6.5K
IBM icon
5
IBM
IBM
$200B
$10.2M 3.3%
53,660
-1,458
-3% -$266K
EPM icon
6
Evolution Petroleum
EPM
$142M
$10.2M 3.29%
1,662,367
-4,085
-0.2% -$23.5K
LLY icon
7
Eli Lilly
LLY
$1.07T
$8.6M 2.77%
11,053
-762
-6% -$542K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$6.07M 1.96%
111,961
-974
-0.9% -$49.6K
TTI icon
9
TETRA Technologies
TTI
$1.27B
$6.07M 1.95%
1,369,744
+143,350
+12% +$596K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$5.91M 1.9%
861,038
-14,370
-2% -$105K
MRK icon
11
Merck
MRK
$323B
$5.65M 1.82%
42,787
-500
-1% -$61.6K
ISSC icon
12
Innovative Solutions & Support
ISSC
$351M
$5.61M 1.81%
766,348
-22,646
-3% -$182K
IRM icon
13
Iron Mountain
IRM
$39B
$5.33M 1.72%
66,483
-16,377
-20% -$1.19M
CSCO icon
14
Cisco
CSCO
$443B
$5.07M 1.63%
101,501
-2,163
-2% -$108K
VZ icon
15
Verizon
VZ
$188B
$4.95M 1.59%
117,968
-838
-0.7% -$33.8K
NTR icon
16
Nutrien
NTR
$32.8B
$4.6M 1.48%
84,751
+25,875
+44% +$1.35M
PFE icon
17
Pfizer
PFE
$141B
$4.11M 1.33%
148,262
+26,655
+22% +$740K
GILD icon
18
Gilead Sciences
GILD
$162B
$3.94M 1.27%
53,776
-1,254
-2% -$96.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 1.26%
9,298
-649
-7% -$255K
HWM icon
20
Howmet Aerospace
HWM
$117B
$3.73M 1.2%
54,567
-1,425
-3% -$87.4K
NVS icon
21
Novartis
NVS
$296B
$3.3M 1.06%
34,134
+185
+0.5% +$19K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$3.22M 1.04%
20,377
+361
+2% +$57.5K
GLW icon
23
Corning
GLW
$128B
$3.21M 1.03%
97,394
-2,691
-3% -$85.7K
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$3.18M 1.02%
85,453
-19,136
-18% -$666K
CEG icon
25
Constellation Energy
CEG
$99.1B
$3.01M 0.97%
16,294
-622
-4% -$88.3K
1
2 3 4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
SFC
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DW
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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.