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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
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$2.96M 0.98%
20,283
-94
-0.5% -$14K
ED icon
27
Consolidated Edison
ED
$41.1B
$2.69M 0.89%
30,108
-190
-0.6% -$17.6K
NAT icon
28
Nordic American Tanker
NAT
$1.37B
$2.59M 0.86%
650,646
-14,090
-2% -$56.7K
ETG
29
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.43M 0.81%
130,829
– –
GSK icon
30
GSK
GSK
$104B
$2.42M 0.8%
62,756
-396
-0.6% -$16.7K
CVX icon
31
Chevron
CVX
$378B
$2.37M 0.78%
15,135
-162
-1% -$25.8K
T icon
32
AT&T
T
$167B
$2.26M 0.75%
118,337
-1,349
-1% -$23.5K
SLB icon
33
SLB Ltd
SLB
$76.5B
$2.16M 0.72%
45,853
+136
+0.3% +$6.56K
NEE icon
34
NextEra Energy
NEE
$185B
$2.15M 0.71%
30,314
-49
-0.2% -$3.48K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.08M 0.69%
10,754
+680
+7% +$125K
UMH
36
UMH Properties
UMH
$1.32B
$2.06M 0.68%
129,065
-500
-0.4% -$7.78K
INTC icon
37
Intel
INTC
$462B
$1.87M 0.62%
60,357
-400
-0.7% -$13.1K
CMS icon
38
CMS Energy
CMS
$22.9B
$1.85M 0.61%
31,100
– –
XOM icon
39
ExxonMobil
XOM
$642B
$1.77M 0.59%
15,341
+261
+2% +$30.4K
EVRG icon
40
Evergy
EVRG
$19.8B
$1.7M 0.56%
32,056
+4
+0% +$213
EXC icon
41
Exelon
EXC
$48.2B
$1.69M 0.56%
48,697
-391
-0.8% -$14.4K
UHT
42
Universal Health Realty Income Trust
UHT
$614M
$1.67M 0.55%
42,567
-218
-0.5% -$7.97K
OKE icon
43
Oneok
OKE
$56.4B
$1.66M 0.55%
20,392
+7
+0% +$559
IRDM icon
44
Iridium Communications
IRDM
$4.87B
$1.66M 0.55%
62,464
-218
-0.3% -$6.14K
DUK icon
45
Duke Energy
DUK
$100B
$1.62M 0.54%
16,182
+66
+0.4% +$6.6K
TD icon
46
Toronto Dominion Bank
TD
$198B
$1.6M 0.53%
29,091
-180
-0.6% -$10.2K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$712M
$1.48M 0.49%
293,205
-6,182
-2% -$31.1K
AMGN icon
48
Amgen
AMGN
$203B
$1.48M 0.49%
4,723
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.46M 0.48%
6,121
– –
TGI
50
DELISTED
Triumph Group
TGI
$1.45M 0.48%
94,032
+3,900
+4% +$55.5K
1
2
3 4 5

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RH
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GIPM
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1C
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EPAM
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HWM
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SFC
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DW
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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.