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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
BR icon
126
Broadridge
BR
$18.3B
$528K 0.18%
2,681
– –
VTRS icon
127
Viatris
VTRS
$20.8B
$524K 0.17%
49,271
-5,916
-11% -$65.4K
ALC icon
128
Alcon
ALC
$33.7B
$520K 0.17%
5,838
-46
-0.8% -$3.93K
MCD icon
129
McDonald's
MCD
$194B
$519K 0.17%
2,036
+45
+2% +$11.9K
USAS
130
Americas Gold and Silver
USAS
$1.31B
$518K 0.17%
866,476
+82,800
+11% +$58.3K
PEP icon
131
PepsiCo
PEP
$195B
$516K 0.17%
3,127
-59
-2% -$10.2K
PTEN icon
132
Patterson-UTI
PTEN
$3.48B
$509K 0.17%
49,178
-38,288
-44% -$420K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$509K 0.17%
14,952
– –
FLEX icon
134
Flex
FLEX
$41.5B
$496K 0.16%
16,820
-750
-4% -$22.5K
MPC icon
135
Marathon Petroleum
MPC
$89.3B
$491K 0.16%
2,831
– –
HLN icon
136
Haleon
HLN
$45.2B
$471K 0.16%
56,997
-495
-0.9% -$4.14K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$465K 0.15%
922
-150
-14% -$72.9K
GM icon
138
General Motors
GM
$81.7B
$460K 0.15%
9,891
-859
-8% -$38.8K
OBE
139
Obsidian Energy
OBE
$628M
$450K 0.15%
60,213
+8,400
+16% +$65.9K
BEP icon
140
Brookfield Renewable
BEP
$9.7B
$444K 0.15%
17,940
+500
+3% +$12.4K
UL icon
141
Unilever
UL
$144B
$444K 0.15%
7,180
– –
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.19B
$441K 0.15%
26,174
– –
VPV icon
143
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$438K 0.15%
40,343
-995
-2% -$10.2K
ABBV icon
144
AbbVie
ABBV
$465B
$435K 0.14%
2,536
-74
-3% -$12.3K
LIQT icon
145
LiqTech
LIQT
$21.5M
$425K 0.14%
180,668
+12,840
+8% +$33.5K
LMT icon
146
Lockheed Martin
LMT
$134B
$419K 0.14%
896
+10
+1% +$4.62K
STNG icon
147
Scorpio Tankers
STNG
$3.94B
$414K 0.14%
5,090
-4,200
-45% -$321K
QQQ icon
148
Invesco QQQ Trust
QQQ
$445B
$414K 0.14%
863
+306
+55% +$138K
IPI icon
149
Intrepid Potash
IPI
$474M
$410K 0.14%
17,500
+4,000
+30% +$92K
KOPN icon
150
Kopin
KOPN
$654M
$410K 0.14%
488,031
-206,718
-30% -$201K
4 5
6
7 8

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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.