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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
+9.65%
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
$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 Miscellaneous 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 5.55%
80,458
+3,497
+5% +$781K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.1M 3.87%
30,352
-129
-0.4% -$55.1K
KMI icon
3
Kinder Morgan
KMI
$70.3B
$12.2M 3.63%
554,548
-4,481
-0.8% -$94.4K
IBM icon
4
IBM
IBM
$222B
$11.6M 3.44%
52,491
-699
-1% -$137K
LYTS icon
5
LSI Industries
LYTS
$724M
$11.1M 3.3%
689,038
-7,350
-1% -$112K
LLY icon
6
Eli Lilly
LLY
$1.05T
$9.21M 2.73%
10,401
-490
-4% -$441K
EPM icon
7
Evolution Petroleum
EPM
$131M
$9.05M 2.68%
1,705,138
+45,414
+3% +$240K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$6.52M 1.93%
126,099
-154
-0.1% -$7.22K
IRM icon
9
Iron Mountain
IRM
$35B
$5.75M 1.7%
48,421
-15,118
-24% -$1.62M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$5.42M 1.61%
+261,018
New +$5.25M
NTR icon
11
Nutrien
NTR
$35.1B
$5.36M 1.59%
111,526
+26,875
+32% +$1.3M
CSCO icon
12
Cisco
CSCO
$433B
$5.28M 1.57%
99,274
-1,001
-1% -$48.7K
VZ icon
13
Verizon
VZ
$208B
$5.27M 1.56%
117,276
+1,866
+2% +$77.9K
PFE icon
14
Pfizer
PFE
$159B
$5.17M 1.53%
178,613
+16,471
+10% +$480K
TTI icon
15
TETRA Technologies
TTI
$1.01B
$5.06M 1.5%
1,632,226
+201,932
+14% +$652K
IA
16
Innovative Solutions & Support
IA
$370M
$4.89M 1.45%
750,674
-11,425
-1% -$72.8K
MRK icon
17
Merck
MRK
$366B
$4.79M 1.42%
42,194
-296
-0.7% -$35.2K
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
$4.48M 1.33%
796,471
-45,197
-5% -$207K
HWM icon
19
Howmet Aerospace
HWM
$106B
$4.44M 1.32%
44,296
-7,425
-14% -$670K
GILD icon
20
Gilead Sciences
GILD
$181B
$4.41M 1.31%
52,565
-518
-1% -$39.5K
GLW icon
21
Corning
GLW
$128B
$4.22M 1.25%
93,449
-2,552
-3% -$107K
CEG icon
22
Constellation Energy
CEG
$98.1B
$4.02M 1.19%
15,460
-769
-5% -$153K
NVS icon
23
Novartis
NVS
$292B
$4M 1.19%
34,810
-235
-0.7% -$26.7K
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$3.73M 1.11%
46,294
-19
-0% -$1.47K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 1.1%
8,077
-1,236
-13% -$547K
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
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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
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SCS
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BWM
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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.