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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
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$877K 0.29%
30,246
+38
+0.1% +$1.09K
BX icon
77
Blackstone
BX
$107B
$876K 0.29%
7,074
+18
+0.3% +$2.21K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$870K 0.29%
106,431
– –
HD icon
79
Home Depot
HD
$343B
$846K 0.28%
2,457
– –
RIO icon
80
Rio Tinto
RIO
$149B
$834K 0.28%
12,647
-282
-2% -$19.2K
OHI icon
81
Omega Healthcare
OHI
$15.4B
$815K 0.27%
23,800
-500
-2% -$15.8K
MTRX icon
82
Matrix Service
MTRX
$324M
$815K 0.27%
82,050
-27,300
-25% -$312K
CMCSA icon
83
Comcast
CMCSA
$85.3B
$801K 0.27%
20,450
+1,267
+7% +$49.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$800K 0.27%
4,360
– –
PANW icon
85
Palo Alto Networks
PANW
$261B
$793K 0.26%
4,680
– –
XEL icon
86
Xcel Energy
XEL
$50.5B
$788K 0.26%
14,751
– –
TSCO icon
87
Tractor Supply
TSCO
$16.6B
$770K 0.26%
14,270
-120
-0.8% -$6.45K
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$763K 0.25%
40,041
+12
+0% +$233
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$757K 0.25%
1,390
+21
+2% +$11K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$9.8B
$750K 0.25%
7,950
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$745K 0.25%
12,435
+1
+0% +$58
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$737K 0.24%
6,095
-17
-0.3% -$2.06K
KO icon
93
Coca-Cola
KO
$379B
$718K 0.24%
11,276
+160
+1% +$9.9K
BHP icon
94
BHP
BHP
$213B
$714K 0.24%
12,503
-400
-3% -$23.2K
AMAT icon
95
Applied Materials
AMAT
$381B
$713K 0.24%
3,022
-30
-1% -$6.44K
PATK icon
96
Patrick Industries
PATK
$2.92B
$709K 0.24%
9,798
-75
-0.8% -$5.49K
PWR icon
97
Quanta Services
PWR
$88.3B
$704K 0.23%
2,772
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.23%
6,500
– –
DD icon
99
DuPont de Nemours
DD
$19B
$661K 0.22%
6,543
-457
-7% -$44.7K
CVS icon
100
CVS Health
CVS
$139B
$659K 0.22%
11,161
-574
-5% -$35.9K
2 3
4
5 6

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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
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.