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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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 Miscellaneous 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.2M 5.37%
76,961
-4
-0% -$746
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.6M 4.52%
30,481
+20
+0.1% +$8.45K
KMI icon
3
Kinder Morgan
KMI
$70.3B
$11.1M 3.68%
559,029
-5,555
-1% -$106K
LYTS icon
4
LSI Industries
LYTS
$724M
$10.1M 3.34%
696,388
-15,312
-2% -$231K
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.86M 3.27%
10,891
-162
-1% -$130K
IBM icon
6
IBM
IBM
$222B
$9.2M 3.05%
53,190
-470
-0.9% -$81.7K
EPM icon
7
Evolution Petroleum
EPM
$131M
$8.75M 2.9%
1,659,724
-2,643
-0.2% -$14.8K
IRM icon
8
Iron Mountain
IRM
$35B
$5.69M 1.89%
63,539
-2,944
-4% -$238K
MRK icon
9
Merck
MRK
$366B
$5.26M 1.74%
42,490
-297
-0.7% -$38.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$5.24M 1.74%
126,253
+14,292
+13% +$640K
TTI icon
11
TETRA Technologies
TTI
$1.01B
$4.95M 1.64%
1,430,294
+60,550
+4% +$242K
CSCO icon
12
Cisco
CSCO
$433B
$4.76M 1.58%
100,275
-1,226
-1% -$58.2K
VZ icon
13
Verizon
VZ
$208B
$4.76M 1.58%
115,410
-2,558
-2% -$103K
IA
14
Innovative Solutions & Support
IA
$370M
$4.57M 1.52%
762,099
-4,249
-0.6% -$26.9K
PFE icon
15
Pfizer
PFE
$159B
$4.54M 1.5%
162,142
+13,880
+9% +$382K
NTR icon
16
Nutrien
NTR
$35.1B
$4.31M 1.43%
84,651
-100
-0.1% -$5.47K
HWM icon
17
Howmet Aerospace
HWM
$106B
$4.02M 1.33%
51,721
-2,846
-5% -$215K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 1.26%
9,313
+15
+0.2% +$6.13K
NVS icon
19
Novartis
NVS
$292B
$3.73M 1.24%
35,045
+911
+3% +$91.4K
GLW icon
20
Corning
GLW
$128B
$3.73M 1.24%
96,001
-1,393
-1% -$48.7K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$3.73M 1.24%
841,668
-19,370
-2% -$112K
GILD icon
22
Gilead Sciences
GILD
$181B
$3.64M 1.21%
53,083
-693
-1% -$46.2K
CEG icon
23
Constellation Energy
CEG
$98.1B
$3.25M 1.08%
16,229
-65
-0.4% -$13.3K
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$3.03M 1%
46,313
-794
-2% -$51.8K
FITB
25
Fifth Third Bancorp
FITB
$49.5B
$3.02M 1%
82,853
-2,600
-3% -$95K
1
2 3 4 5

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LFA
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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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.