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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.41M 0.47%
59,300
-700
-1% -$16.6K
SHEL icon
52
Shell
SHEL
$238B
$1.4M 0.47%
19,457
-136
-0.7% -$9.72K
OLN icon
53
Olin
OLN
$2.47B
$1.39M 0.46%
29,437
-750
-2% -$40.1K
POCI icon
54
Precision Optics
POCI
$48.4M
$1.38M 0.46%
233,767
+24,895
+12% +$149K
ASC icon
55
Ardmore Shipping
ASC
$667M
$1.21M 0.4%
53,651
-33,600
-39% -$662K
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$358M
$1.2M 0.4%
59,054
-500
-0.8% -$10.5K
CSX icon
57
CSX Corp
CSX
$95.3B
$1.17M 0.39%
35,116
– –
VOD icon
58
Vodafone
VOD
$37.7B
$1.17M 0.39%
132,248
-718
-0.5% -$6.4K
MATV icon
59
Mativ Holdings
MATV
$479M
$1.17M 0.39%
69,000
-8,750
-11% -$156K
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.17M 0.39%
5,775
+263
+5% +$51.4K
GE icon
61
GE Aerospace
GE
$377B
$1.14M 0.38%
7,141
-1,807
-20% -$289K
GHM icon
62
Graham Corp
GHM
$1.17B
$1.13M 0.37%
40,101
-7,990
-17% -$230K
WM icon
63
Waste Management
WM
$96B
$1.12M 0.37%
5,258
– –
ORCL icon
64
Oracle
ORCL
$347B
$1.11M 0.37%
7,891
-20
-0.3% -$2.48K
TX icon
65
Ternium
TX
$9.68B
$1.1M 0.37%
29,350
-50
-0.2% -$2.06K
PG icon
66
Procter & Gamble
PG
$352B
$1.08M 0.36%
6,566
– –
COHR icon
67
Coherent
COHR
$47.1B
$1.08M 0.36%
14,920
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$1.04M 0.34%
6,674
-395
-6% -$61.2K
AXP icon
69
American Express
AXP
$227B
$1.03M 0.34%
4,457
– –
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.34%
3,540
– –
PSX icon
71
Phillips 66
PSX
$82.6B
$1M 0.33%
7,086
-363
-5% -$53.7K
UNH icon
72
UnitedHealth
UNH
$389B
$998K 0.33%
1,959
+20
+1% +$9.8K
NVDA icon
73
NVIDIA
NVDA
$4.79T
$944K 0.31%
7,641
+1,401
+22% +$142K
EQNR icon
74
Equinor
EQNR
$90.4B
$934K 0.31%
32,688
-281
-0.9% -$7.84K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$895K 0.3%
32,357
-1,075
-3% -$30.5K
1 2
3
4 5

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PCP
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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
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EPAM
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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
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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.