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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$302M
AUM Growth
-$8.78M
Cap. Flow
-$5.01M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.5%
Holding
267
New
5
Increased
58
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$640K
2
PFE icon
Pfizer
PFE
+$382K
3
GEV icon
GE Vernova
GEV
+$281K
4
TTI icon
TETRA Technologies
TTI
+$242K
5
AMKR icon
Amkor Technology
AMKR
+$174K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$916K
2
ASC icon
Ardmore Shipping
ASC
+$662K
3
PTEN icon
Patterson-UTI
PTEN
+$420K
4
STNG icon
Scorpio Tankers
STNG
+$321K
5
MTRX icon
Matrix Service
MTRX
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 15.6%
3 Energy 13.18%
4 Industrials 10.87%
5 Utilities 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVI icon
226
Trevi Therapeutics
TRVI
$2.57B
$189K 0.06%
63,500
– –
GOGL
227
DELISTED
Golden Ocean Group
GOGL
$178K 0.06%
12,916
-500
-4% -$6.91K
CRNT icon
228
Ceragon Networks
CRNT
$188M
$178K 0.06%
71,200
+11,700
+20% +$32K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$160K 0.05%
21,442
-888
-4% -$6.38K
LEO
230
BNY Mellon Strategic Municipals
LEO
$386M
$149K 0.05%
24,396
+30
+0.1% +$180
VVR icon
231
Invesco Senior Income Trust
VVR
$456M
$146K 0.05%
33,950
+30
+0.1% +$129
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$144K 0.05%
14,800
– –
WBD icon
233
Warner Bros
WBD
$64.3B
$129K 0.04%
17,360
-580
-3% -$4.65K
ELVA
234
Electrovaya
ELVA
$380M
$118K 0.04%
45,882
+23,250
+103% +$70.6K
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$112K 0.04%
10,351
– –
RVP icon
236
Retractable Technologies
RVP
$20.1M
$110K 0.04%
101,533
-15,000
-13% -$16.2K
APLT
237
DELISTED
Applied Therapeutics
APLT
$98.1K 0.03%
21,000
– –
JMIA
238
Jumia Technologies
JMIA
$708M
$85.1K 0.03%
+12,125
New +$74.7K
BGC icon
239
BGC Group
BGC
$5.64B
$83K 0.03%
10,000
– –
EVF
240
Eaton Vance Senior Income Trust
EVF
$90.1M
$81.1K 0.03%
12,798
– –
GVP
241
DELISTED
GSE Systems, Inc.
GVP
$68.4K 0.02%
+14,861
New +$48K
BGY icon
242
BlackRock Enhanced International Dividend Trust
BGY
$509M
$58.6K 0.02%
10,500
– –
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$592M
$57.9K 0.02%
3,600
+35
+1% +$552
RMTI icon
244
Rockwell Medical
RMTI
$27.2M
$55.4K 0.02%
3,150
– –
ATOM icon
245
Atomera
ATOM
$173M
$49.5K 0.02%
13,000
+3,000
+30% +$14.1K
ICL icon
246
ICL Group
ICL
$6.58B
$49.2K 0.02%
11,500
– –
MMT
247
Aberdeen Multi-Market Income Fund
MMT
$237M
$49.1K 0.02%
10,500
– –
BDN
248
Brandywine Realty Trust
BDN
$509M
$44.8K 0.01%
10,000
– –
PIM
249
Franklin Master Intermediate Income Trust
PIM
$151M
$43.8K 0.01%
13,589
– –
GERN icon
250
Geron
GERN
$898M
$42.4K 0.01%
10,000
– –
7 8 9
10
11

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2024 Portfolio in Review

As of Q2 2024, WealthTrust Axiom held 267 positions worth $302M, down 2.8% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q2 2024 filing shows 5 new, 58 increased, 99 reduced and 11 closed positions. Its largest new stake was GE Vernova: 1,773 shares worth $304K. The largest sale was Amcor, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2024 buy was GE Vernova: 1,773 shares worth $304K.
  • WealthTrust Axiom added most to Bristol-Myers Squibb in Q2 2024, an estimated $640K increase.
  • WealthTrust Axiom's biggest Q2 2024 reduction was Ardmore Shipping, cutting an estimated $662K.
  • WealthTrust Axiom fully exited Amcor in Q2 2024, selling an estimated $916K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $302M portfolio in Q2 2024.
  • WealthTrust Axiom opened 5 new positions and closed 11 in Q2 2024.
  • WealthTrust Axiom's portfolio value fell 2.8% quarter-over-quarter to $302M.

Based on WealthTrust Axiom's 13F filing for Q2 2024, filed 13 Aug 2024.