Latest WealthTrust Axiom LLC Stock Portfolio

WealthTrust Axiom LLC Performance:

2024 Q3: 7.35%YTD: 9.95%2023: 8.07%

Performance for 2024 Q3 is 7.35%, and YTD is 9.95%, and 2023 is 8.07%.

About WealthTrust Axiom LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $337.5 Millions as of 30 Sep, 2024.

The top stock holdings of WealthTrust Axiom LLC are AAPL, MSFT, KMI. The fund has invested 5.6% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), SCORPIO TANKERS INC and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), IRON MTN INC DEL (IRM) and LOCKHEED MARTIN CORP (LMT). WealthTrust Axiom LLC opened new stock positions in AMCOR PLC (AMCR), TE CONNECTIVITY PLC and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to PEDEVCO CORP (PED), SCHLUMBERGER LTD (SLB) and ENERGY TRANSFER L P (ET).

WealthTrust Axiom LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Axiom LLC made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

New Buys

Ticker	$ Bought
global x fds	5,423,950
amcor plc	1,090,790
te connectivity plc	347,276
simon ppty group inc new	338,040
m & t bk corp	295,144
pimco dynamic income fd	256,131
centrus energy corp	255,326
public svc enterprise grp in	253,713

New stocks bought by WealthTrust Axiom LLC

Additions

Ticker	% Inc.
pedevco corp	96.00
schlumberger ltd	90.11
energy transfer l p	81.91
stmicroelectronics n v	79.08
bank america corp	70.29
invesco qqq tr	62.11
enterprise prods partners l	56.1
ceragon networks ltd	54.71

Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker	% Reduced
hanesbrands inc	-52.94
iron mtn inc del	-23.79
lockheed martin corp	-23.44
general dynamics corp	-23.07
fidelity covington trust	-19.69
orange	-18.67
invesco sr income tr	-17.95
sprott physical gold & silve	-14.94

WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-57,879
tilray brands inc	-24,900
gse sys inc	-68,360
tsakos energy navigation ltd	-235,884
amkor technology inc	-210,105
scorpio tankers inc	-413,766
ezfill holdings inc	-22,704
hf sinclair corp	-202,143

WealthTrust Axiom LLC got rid off the above stocks

Sector Distribution

WealthTrust Axiom LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Others	19.8
Energy	12.7
Healthcare	12.3
Industrials	8.4
Utilities	6.2
Real Estate	4.1
Financial Services	3.8
Communication Services	3.8
Consumer Cyclical	3
Consumer Defensive	1.8
Basic Materials	1.5

Market Cap. Distribution

WealthTrust Axiom LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	20.7
UNALLOCATED	19.8
SMALL-CAP	8.1
MICRO-CAP	6.2
MID-CAP	2.8

Stocks belong to which Index?

About 73.9% of the stocks held by WealthTrust Axiom LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	26.1
RUSSELL 2000	11.9

Top 5 Winners (%)		%
RMTI	rockwell med inc	109.3 %
APLT	applied therapeutics inc	82.0 %
PLSE	pulse biosciences inc	56.8 %
MNOV	medicinova inc	45.8 %
HBI	hanesbrands inc	37.9 %

Top 5 Winners ($)		$
IBM	international business machs	2.5 M
AAPL	apple inc	1.7 M
IRM	iron mtn inc del	1.7 M
BMY	bristol-myers squibb co	1.3 M
KMI	kinder morgan inc del	1.2 M

Top 5 Losers (%)		%
VIRX	viracta therapeutics inc	-50.8 %
ATOM	atomera inc	-31.0 %
RVP	retractable technologies inc	-28.7 %
PTEN	patterson-uti energy inc	-25.3 %
INTC	intel corp	-24.5 %

Top 5 Losers ($)		$
TTI	tetra technologies inc del	-0.5 M
MSFT	microsoft corp	-0.5 M
INTC	intel corp	-0.5 M
MRK	merck & co inc	-0.4 M
SLB	schlumberger ltd	-0.4 M

WealthTrust Axiom LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthTrust Axiom LLC

WealthTrust Axiom LLC has 262 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. TTI proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for WealthTrust Axiom LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	1,750	259,840	reduced	-10.26

AAPL	apple inc	5.56	80,458	18,746,700	added	4.54

AAXJ	ishares tr	0.29	32,357	978,150	unchanged	0.00

ABBV	abbvie inc	0.16	2,651	523,519	added	4.53

ABT	abbott labs	0.10	2,864	326,524	unchanged	0.00

ACES	alps etf tr	0.16	11,090	522,687	added	0.18

ADM	archer daniels midland co	0.16	9,078	542,290	added	0.03

ADP	automatic data processing in	0.50	6,121	1,693,860	unchanged	0.00

AFK	vaneck etf trust	0.07	5,826	232,011	reduced	-14.65

AGNC	agnc invt corp	0.05	16,200	169,452	new

AGNG	global x fds	1.61	261,018	5,423,950	new

AKAM	akamai technologies inc	0.06	2,047	206,644	new

ALGN	align technology inc	0.07	974	247,707	unchanged	0.00

ALL	allstate corp	0.08	1,388	263,234	unchanged	0.00

AMAT	applied matls inc	0.18	2,935	593,038	reduced	-2.88

AMCR	amcor plc	0.32	96,274	1,090,790	new

AMGN	amgen inc	0.46	4,819	1,552,700	added	2.03

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.11	758	356,115	added	12.3

AMZN	amazon com inc	0.60	10,819	2,015,900	added	0.6