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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO icon
Novo Nordisk
NVO
+$749K
5
ELVA icon
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX icon
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI icon
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
IA icon
Innovative Solutions & Support
IA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Energy 15.79%
3 Healthcare 15.28%
4 Miscellaneous 9.75%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.5M 5.33%
78,792
-1,139
-1% -$264K
2013 Q2
47 quarters
KMI icon
2
Kinder Morgan
KMI
$73.1B
$14.7M 4.47%
514,031
-33,771
-6% -$935K
2014 Q4
41 quarters
IBM icon
3
IBM
IBM
$221B
$12.3M 3.74%
49,357
-2,641
-5% -$646K
2013 Q2
47 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$11.2M 3.42%
29,903
-590
-2% -$241K
2013 Q2
47 quarters
LYTS icon
5
LSI Industries
LYTS
$755M
$10.2M 3.12%
602,597
-94,088
-14% -$1.81M
2013 Q2
47 quarters
EPM icon
6
Evolution Petroleum
EPM
$147M
$9.15M 2.79%
1,767,188
+29,321
+2% +$153K
2013 Q2
47 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$8.42M 2.57%
10,200
-344
-3% -$286K
2013 Q2
47 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$7.69M 2.34%
126,014
-878
-0.7% -$51.2K
2013 Q2
47 quarters
PFE icon
9
Pfizer
PFE
$168B
$6.03M 1.84%
238,105
+40,457
+20% +$1.06M
2013 Q2
47 quarters
CSCO icon
10
Cisco
CSCO
$433B
$6.02M 1.83%
97,477
-2,545
-3% -$157K
2013 Q2
47 quarters
GILD icon
11
Gilead Sciences
GILD
$195B
$5.7M 1.73%
50,832
-1,020
-2% -$105K
2015 Q3
38 quarters
TTI icon
12
TETRA Technologies
TTI
$786M
$5.57M 1.7%
1,658,632
-38,418
-2% -$153K
2013 Q2
47 quarters
VZ icon
13
Verizon
VZ
$184B
$5.56M 1.69%
122,587
+5,703
+5% +$237K
2013 Q2
47 quarters
NTR icon
14
Nutrien
NTR
$33.2B
$5.45M 1.66%
109,678
-4,149
-4% -$212K
2018 Q1
28 quarters
SLB icon
15
SLB Ltd
SLB
$71.8B
$5.37M 1.63%
128,422
+989
+0.8% +$40.5K
2013 Q2
47 quarters
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.01B
$5.19M 1.58%
272,387
+2,941
+1% +$57.7K
2024 Q3
2 quarters
AEM icon
17
Agnico Eagle Mines
AEM
$95B
$5.1M 1.55%
47,075
+414
+0.9% +$39.6K
2022 Q1
12 quarters
HWM icon
18
Howmet Aerospace
HWM
$87.6B
$4.77M 1.45%
36,797
-9,265
-20% -$1.18M
2016 Q4
33 quarters
GLW icon
19
Corning
GLW
$119B
$4.37M 1.33%
95,471
-649
-0.7% -$32K
2013 Q2
47 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 1.26%
7,771
-311
-4% -$151K
2013 Q2
47 quarters
IA icon
21
Innovative Solutions & Support
IA
$338M
$3.94M 1.2%
626,639
-125,780
-17% -$1.08M
2013 Q2
47 quarters
IRM icon
22
Iron Mountain
IRM
$33.5B
$3.89M 1.18%
45,217
-1,062
-2% -$102K
2018 Q1
28 quarters
NVS icon
23
Novartis
NVS
$286B
$3.89M 1.18%
34,885
+1,050
+3% +$112K
2013 Q2
47 quarters
MRK icon
24
Merck
MRK
$358B
$3.76M 1.15%
41,894
-368
-0.9% -$34.4K
2013 Q2
47 quarters
T icon
25
AT&T
T
$161B
$3.73M 1.14%
132,017
+2,994
+2% +$75.3K
2013 Q2
47 quarters
1
2 3 4 5

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MCM
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WealthTrust Axiom's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.