We are live on ! Find out more
WA

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
TLRY icon
251
Tilray
TLRY
$543M
$24.9K 0.01%
1,500
-15
-1% -$288
NXXT
252
NextNRG Inc
NXXT
$41.8M
$22.7K 0.01%
4,725
– –
MNOV icon
253
MediciNova
MNOV
$63.5M
$18K 0.01%
12,500
– –
PED icon
254
PEDEVCO
PED
$144M
$11.3K ﹤0.01%
+625
New +$11.4K
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.2K ﹤0.01%
11,396
– –
HYMCL
256
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$730 ﹤0.01%
33,500
– –
AKAM icon
257
Akamai
AKAM
$15.6B
– –
-2,172
Closed -$236K
AMCR icon
258
Amcor
AMCR
$21.2B
– –
-19,255
Closed -$916K
APPS icon
259
Digital Turbine
APPS
$982M
– –
-18,348
Closed -$48.1K
DHI icon
260
D.R. Horton
DHI
$41.2B
– –
-1,277
Closed -$210K
EMR icon
261
Emerson Electric
EMR
$81.6B
– –
-1,850
Closed -$210K
FLNT
262
Fluent
FLNT
$106M
– –
-7,591
Closed -$22.4K
FSTR icon
263
Foster
FSTR
$421M
– –
-9,051
Closed -$247K
MTB icon
264
M&T Bank
MTB
$36.3B
– –
-1,959
Closed -$285K
TRAK icon
265
ReposiTrak
TRAK
$160M
– –
-10,041
Closed -$159K
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-1,932
Closed -$209K
CCLP
267
DELISTED
CSI Compressco LP
CCLP
– –
-122,563
Closed -$286K
7 8 9 10
11

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
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
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
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.