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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
+1.64%
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
$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
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.6 years

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 icon
Manitex International, Inc.
MNTX
+$1.54M
2
TGI icon
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 Energy 15.43%
3 Healthcare 13.72%
4 Miscellaneous 8.9%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$20M 5.96%
79,931
-527
-0.7% -$124K
2013 Q2
46 quarters
KMI icon
2
Kinder Morgan
KMI
$73.1B
$15M 4.47%
547,802
-6,746
-1% -$176K
2014 Q4
40 quarters
LYTS icon
3
LSI Industries
LYTS
$755M
$13.5M 4.03%
696,685
+7,647
+1% +$142K
2013 Q2
46 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$12.9M 3.83%
30,493
+141
+0.5% +$60.1K
2013 Q2
46 quarters
IBM icon
5
IBM
IBM
$221B
$11.4M 3.41%
51,998
-493
-0.9% -$110K
2013 Q2
46 quarters
EPM icon
6
Evolution Petroleum
EPM
$147M
$9.09M 2.71%
1,737,867
+32,729
+2% +$179K
2013 Q2
46 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$8.14M 2.43%
10,544
+143
+1% +$118K
2013 Q2
46 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$7.18M 2.14%
126,892
+793
+0.6% +$44.3K
2013 Q2
46 quarters
IA icon
9
Innovative Solutions & Support
IA
$338M
$6.43M 1.91%
752,419
+1,745
+0.2% +$13.1K
2013 Q2
46 quarters
TTI icon
10
TETRA Technologies
TTI
$786M
$6.08M 1.81%
1,697,050
+64,824
+4% +$230K
2013 Q2
46 quarters
CSCO icon
11
Cisco
CSCO
$433B
$5.92M 1.76%
100,022
+748
+0.8% +$42.7K
2013 Q2
46 quarters
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.01B
$5.26M 1.57%
269,446
+8,428
+3% +$172K
2024 Q3
1 quarter
PFE icon
13
Pfizer
PFE
$168B
$5.24M 1.56%
197,648
+19,035
+11% +$516K
2013 Q2
46 quarters
NTR icon
14
Nutrien
NTR
$33.2B
$5.09M 1.52%
113,827
+2,301
+2% +$109K
2018 Q1
27 quarters
HWM icon
15
Howmet Aerospace
HWM
$87.6B
$5.04M 1.5%
46,062
+1,766
+4% +$193K
2016 Q4
32 quarters
SLB icon
16
SLB Ltd
SLB
$71.8B
$4.89M 1.46%
127,433
+40,260
+46% +$1.69M
2013 Q2
46 quarters
IRM icon
17
Iron Mountain
IRM
$33.5B
$4.86M 1.45%
46,279
-2,142
-4% -$252K
2018 Q1
27 quarters
GILD icon
18
Gilead Sciences
GILD
$195B
$4.79M 1.43%
51,852
-713
-1% -$64.2K
2015 Q3
37 quarters
VZ icon
19
Verizon
VZ
$184B
$4.67M 1.39%
116,884
-392
-0.3% -$16.5K
2013 Q2
46 quarters
GLW icon
20
Corning
GLW
$119B
$4.57M 1.36%
96,120
+2,671
+3% +$127K
2013 Q2
46 quarters
MRK icon
21
Merck
MRK
$358B
$4.2M 1.25%
42,262
+68
+0.2% +$7.01K
2013 Q2
46 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 1.09%
8,082
+5
+0.1% +$2.31K
2013 Q2
46 quarters
AEM icon
23
Agnico Eagle Mines
AEM
$95B
$3.65M 1.09%
46,661
+367
+0.8% +$30.3K
2022 Q1
11 quarters
FITB icon
24
Fifth Third Bancorp
FITB
$45.7B
$3.49M 1.04%
82,603
-150
-0.2% -$6.73K
2013 Q2
46 quarters
CEG icon
25
Constellation Energy
CEG
$97.4B
$3.49M 1.04%
15,596
+136
+0.9% +$33.9K
2022 Q1
11 quarters
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
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
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 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 Energy and Healthcare.

  • 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.