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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.5 years

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 icon
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 14.06%
4 Miscellaneous 9.19%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.7M 5.55%
80,458
+3,497
+5% +$781K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13.1M 3.87%
30,352
-129
-0.4% -$55.1K
2013 Q2
45 quarters
KMI icon
3
Kinder Morgan
KMI
$73.1B
$12.2M 3.63%
554,548
-4,481
-0.8% -$94.4K
2014 Q4
39 quarters
IBM icon
4
IBM
IBM
$221B
$11.6M 3.44%
52,491
-699
-1% -$137K
2013 Q2
45 quarters
LYTS icon
5
LSI Industries
LYTS
$755M
$11.1M 3.3%
689,038
-7,350
-1% -$112K
2013 Q2
45 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$9.21M 2.73%
10,401
-490
-4% -$441K
2013 Q2
45 quarters
EPM icon
7
Evolution Petroleum
EPM
$147M
$9.05M 2.68%
1,705,138
+45,414
+3% +$240K
2013 Q2
45 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$6.52M 1.93%
126,099
-154
-0.1% -$7.22K
2013 Q2
45 quarters
IRM icon
9
Iron Mountain
IRM
$33.5B
$5.75M 1.7%
48,421
-15,118
-24% -$1.62M
2018 Q1
26 quarters
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.01B
$5.42M 1.61%
+261,018
New +$5.25M
2024 Q3
0 quarters
NTR icon
11
Nutrien
NTR
$33.2B
$5.36M 1.59%
111,526
+26,875
+32% +$1.3M
2018 Q1
26 quarters
CSCO icon
12
Cisco
CSCO
$433B
$5.28M 1.57%
99,274
-1,001
-1% -$48.7K
2013 Q2
45 quarters
VZ icon
13
Verizon
VZ
$184B
$5.27M 1.56%
117,276
+1,866
+2% +$77.9K
2013 Q2
45 quarters
PFE icon
14
Pfizer
PFE
$168B
$5.17M 1.53%
178,613
+16,471
+10% +$480K
2013 Q2
45 quarters
TTI icon
15
TETRA Technologies
TTI
$786M
$5.06M 1.5%
1,632,226
+201,932
+14% +$652K
2013 Q2
45 quarters
IA icon
16
Innovative Solutions & Support
IA
$338M
$4.89M 1.45%
750,674
-11,425
-1% -$72.8K
2013 Q2
45 quarters
MRK icon
17
Merck
MRK
$358B
$4.79M 1.42%
42,194
-296
-0.7% -$35.2K
2013 Q2
45 quarters
MNTX icon
18
DELISTED
Manitex International, Inc.
MNTX
$4.48M 1.33%
796,471
-45,197
-5% -$207K
2013 Q2
45 quarters
HWM icon
19
Howmet Aerospace
HWM
$87.6B
$4.44M 1.32%
44,296
-7,425
-14% -$670K
2016 Q4
31 quarters
GILD icon
20
Gilead Sciences
GILD
$195B
$4.41M 1.31%
52,565
-518
-1% -$39.5K
2015 Q3
36 quarters
GLW icon
21
Corning
GLW
$119B
$4.22M 1.25%
93,449
-2,552
-3% -$107K
2013 Q2
45 quarters
CEG icon
22
Constellation Energy
CEG
$97.4B
$4.02M 1.19%
15,460
-769
-5% -$153K
2022 Q1
10 quarters
NVS icon
23
Novartis
NVS
$286B
$4M 1.19%
34,810
-235
-0.7% -$26.7K
2013 Q2
45 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$95B
$3.73M 1.11%
46,294
-19
-0% -$1.47K
2022 Q1
10 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 1.1%
8,077
-1,236
-13% -$547K
2013 Q2
45 quarters
1
2 3 4 5

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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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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.