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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
DE icon
201
Deere & Co
DE
$167B
$238K 0.08%
637
– –
PAA icon
202
Plains All American Pipeline
PAA
$17.5B
$237K 0.08%
13,250
– –
TEN
203
Tsakos Energy Navigation Ltd
TEN
$1.19B
$236K 0.08%
8,056
-250
-3% -$7.02K
ALGN icon
204
Align Technology
ALGN
$13B
$235K 0.08%
974
– –
UVSP icon
205
Univest Financial
UVSP
$1.24B
$233K 0.08%
10,227
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.08%
1,333
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.9B
$232K 0.08%
6,826
– –
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$231K 0.08%
976
– –
PLD icon
209
Prologis
PLD
$137B
$230K 0.08%
2,049
– –
MO icon
210
Altria Group
MO
$126B
$227K 0.08%
4,979
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$224K 0.07%
1,841
– –
PPL
212
PPL Corp
PPL
$27.2B
$224K 0.07%
8,114
-4,041
-33% -$113K
ALL icon
213
Allstate
ALL
$70.4B
$222K 0.07%
1,388
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.07%
2,256
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$218K 0.07%
1,835
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$217K 0.07%
4,399
-27
-0.6% -$1.34K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.5B
$216K 0.07%
3,075
-105
-3% -$7.26K
ORAN
218
DELISTED
Orange
ORAN
$214K 0.07%
21,429
– –
FANG icon
219
Diamondback Energy
FANG
$55.8B
$213K 0.07%
1,063
-32
-3% -$6.35K
DOC icon
220
Healthpeak Properties
DOC
$15.6B
$210K 0.07%
10,725
– –
AMKR icon
221
Amkor Technology
AMKR
$11.4B
$210K 0.07%
+5,250
New +$174K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$204K 0.07%
1,274
– –
IDXX icon
223
Idexx Laboratories
IDXX
$45.2B
$203K 0.07%
416
– –
DINO icon
224
HF Sinclair
DINO
$16.2B
$202K 0.07%
3,790
– –
PANL icon
225
Pangaea Logistics
PANL
$491M
$198K 0.07%
25,326
+4,100
+19% +$30.5K
7 8
9
10 11

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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
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EPAM
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HWM
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DW
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NI
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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.