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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$112B
$407K 0.13%
3,594
– –
INSI
152
DELISTED
Insight Select Income Fund
INSI
$403K 0.13%
24,700
– –
SO icon
153
Southern Company
SO
$109B
$399K 0.13%
5,138
– –
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$389K 0.13%
6,246
– –
CTVA icon
155
Corteva
CTVA
$59.5B
$387K 0.13%
7,174
-98
-1% -$5.4K
TFC icon
156
Truist Financial
TFC
$64.7B
$386K 0.13%
9,944
– –
CASY icon
157
Casey's General Stores
CASY
$31.7B
$382K 0.13%
1,000
– –
UNP icon
158
Union Pacific
UNP
$175B
$377K 0.13%
1,668
– –
SYY icon
159
Sysco
SYY
$40.7B
$371K 0.12%
5,200
-400
-7% -$29.9K
B
160
Barrick Mining
B
$61.5B
$369K 0.12%
22,135
-50
-0.2% -$849
TPYP icon
161
Tortoise North American Pipeline ETF
TPYP
$868M
$363K 0.12%
12,575
-3,948
-24% -$111K
ANIK icon
162
Anika Therapeutics
ANIK
$202M
$356K 0.12%
14,050
+4,750
+51% +$123K
ET icon
163
Energy Transfer Partners
ET
$69.5B
$352K 0.12%
21,677
-5,533
-20% -$87K
TSLA icon
164
Tesla
TSLA
$1.21T
$351K 0.12%
1,775
+119
+7% +$20.8K
RTX icon
165
RTX Corp
RTX
$295B
$347K 0.12%
3,456
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$347K 0.11%
1,590
– –
TEL icon
167
TE Connectivity
TEL
$62.1B
$346K 0.11%
2,300
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$344K 0.11%
3,116
– –
MMM icon
169
3M
MMM
$94.1B
$335K 0.11%
3,277
-521
-14% -$50.8K
MSI icon
170
Motorola Solutions
MSI
$73.1B
$327K 0.11%
847
+50
+6% +$18K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$320K 0.11%
2,312
-39
-2% -$5.21K
FENY icon
172
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$319K 0.11%
12,700
-1,000
-7% -$25.6K
PARA
173
DELISTED
Paramount Global Class B
PARA
$315K 0.1%
30,353
-62
-0.2% -$726
BP icon
174
BP
BP
$107B
$308K 0.1%
8,536
+8
+0.1% +$300
GEV icon
175
GE Vernova
GEV
$251B
$304K 0.1%
+1,773
New +$281K
5 6
7
8 9

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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.