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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
STM icon
176
STMicroelectronics
STM
$44.7B
$300K 0.1%
7,650
+100
+1% +$4.15K
WEC icon
177
WEC Energy
WEC
$37B
$299K 0.1%
3,816
– –
V icon
178
Visa
V
$697B
$298K 0.1%
1,136
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.1%
2,320
– –
ABT icon
180
Abbott
ABT
$187B
$298K 0.1%
2,864
– –
GEHC icon
181
GE HealthCare
GEHC
$29.2B
$292K 0.1%
3,750
-25
-0.7% -$2.04K
MU icon
182
Micron Technology
MU
$927B
$292K 0.1%
2,221
+250
+13% +$31.5K
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$288K 0.1%
675
– –
LYB icon
184
LyondellBasell Industries
LYB
$18.8B
$287K 0.1%
2,999
– –
NOK icon
185
Nokia
NOK
$49.9B
$287K 0.1%
75,843
+4,338
+6% +$16K
ZYXI
186
DELISTED
Zynex
ZYXI
$282K 0.09%
30,288
– –
YUM icon
187
Yum! Brands
YUM
$41.4B
$276K 0.09%
2,080
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$273K 0.09%
1,872
– –
CNP icon
189
CenterPoint Energy
CNP
$28.8B
$265K 0.09%
8,541
-390
-4% -$11.5K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$119B
$260K 0.09%
2,856
+4
+0.1% +$342
ASYS icon
191
Amtech Systems
ASYS
$257M
$260K 0.09%
44,308
– –
HSY icon
192
Hershey
HSY
$37.2B
$259K 0.09%
1,410
+35
+3% +$6.77K
LOW icon
193
Lowe's Companies
LOW
$122B
$255K 0.08%
1,158
+100
+9% +$22.8K
OGN icon
194
Organon & Co
OGN
$3.55B
$253K 0.08%
12,230
-755
-6% -$15K
A icon
195
Agilent Technologies
A
$39.7B
$253K 0.08%
1,950
– –
GD icon
196
General Dynamics
GD
$106B
$252K 0.08%
867
– –
WFC icon
197
Wells Fargo
WFC
$263B
$252K 0.08%
4,237
– –
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$252K 0.08%
5,500
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.08%
465
– –
PLSE icon
200
Pulse Biosciences
PLSE
$2.45B
$241K 0.08%
21,500
– –
6 7
8
9 10

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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
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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.