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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
WMT icon
101
Walmart Inc
WMT
$900B
$659K 0.22%
9,730
+130
+1% +$8.19K
HBI
102
DELISTED
Hanesbrands
HBI
$637K 0.21%
129,297
-8,932
-6% -$43.8K
BA icon
103
Boeing
BA
$175B
$637K 0.21%
3,498
– –
QCOM icon
104
Qualcomm
QCOM
$172B
$632K 0.21%
3,173
+2
+0.1% +$378
ONTO icon
105
Onto Innovation
ONTO
$12B
$629K 0.21%
2,866
– –
BAC icon
106
Bank of America
BAC
$439B
$622K 0.21%
15,642
-207
-1% -$7.93K
ETN icon
107
Eaton
ETN
$150B
$615K 0.2%
1,963
– –
DIS icon
108
Walt Disney
DIS
$172B
$615K 0.2%
6,193
-281
-4% -$30.2K
IXN icon
109
iShares Global Tech ETF
IXN
$8.1B
$614K 0.2%
7,416
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$871B
$603K 0.2%
1,102
+265
+32% +$139K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.2%
3,285
+40
+1% +$6.74K
TXN icon
112
Texas Instruments
TXN
$253B
$597K 0.2%
3,070
+20
+0.7% +$3.69K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$590K 0.2%
26,773
– –
COP icon
114
ConocoPhillips
COP
$139B
$580K 0.19%
5,075
-479
-9% -$58.2K
ENB icon
115
Enbridge
ENB
$121B
$576K 0.19%
16,197
– –
MOG.A icon
116
Moog Inc Class A
MOG.A
$13.1B
$569K 0.19%
3,400
– –
STZ icon
117
Constellation Brands
STZ
$22.5B
$566K 0.19%
2,200
– –
F icon
118
Ford
F
$59.6B
$566K 0.19%
45,099
+950
+2% +$11.8K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$564K 0.19%
3,431
+113
+3% +$18.6K
VLO icon
120
Valero Energy
VLO
$88.7B
$556K 0.18%
3,546
-101
-3% -$16.3K
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
$549K 0.18%
9,075
+3
+0% +$184
DOW icon
122
Dow Inc
DOW
$20.8B
$540K 0.18%
10,185
-312
-3% -$17.8K
CAT icon
123
Caterpillar
CAT
$387B
$533K 0.18%
1,600
-31
-2% -$10.7K
STEW
124
SRH Total Return Fund
STEW
$1.79B
$533K 0.18%
36,620
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$531K 0.18%
11,070
+160
+1% +$7.48K
3 4
5
6 7

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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.