SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WealthTrust Axiom LLC

CIK 0001425949 · 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087 · 610-688-0025

Reported Value
$244M
Q4 2018
Positions
216
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Wealthtrust Axiom LLC reported $244M in U.S.-listed holdings across 216 positions for Q4 2018.

Its largest position, PTS1EUR, represents 3.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.3%
share of reported value
Largest Position
+3.3%
Points Intl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $281MQ2 ’19: $288MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $204MQ2 ’20: $227MQ3 ’20: $232MQ4 ’20: $275MQ4 ’20Q1 ’21: $296MQ2 ’21: $312MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $320MQ2 ’22: $281MQ3 ’22: $262MQ4 ’22: $287MQ4 ’22Q1 ’23: $293MQ2 ’23: $301MQ3 ’23: $278MQ4 ’23: $299MQ4 ’23Q1 ’24: $310MQ2 ’24: $302MQ3 ’24: $337MQ4 ’24: $336MQ4 ’24Q1 ’25: $328MQ2 ’25: $340MQ3 ’25: $373MQ4 ’25: $389MQ4 ’25Q1 ’26: $406Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%Other: 10.2%REIT: 5.2%ADR: 4.7%Closed-End Fund: 4.4%Other: 3.9%
  • Common Stock · 71.6% · $175M
  • Other · 10.2% · $25M
  • REIT · 5.2% · $13M
  • ADR · 4.7% · $11M
  • Closed-End Fund · 4.4% · $11M
  • Other · 3.9% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PTS1EURPOINTS INTL LTDNEW+812.4K812.4K+$8M$8M
IRDMIRIDIUM COMMUNICATIONS INCNEW+419.5K419.5K+$8M$8M
IBMINTERNATIONAL BUSINESS MACHSNEW+68.0K68.0K+$8M$8M
IRON MTN INC NEWNEW+213.0K213.0K+$7M$7M
CSCOCISCO SYS INCNEW+156.9K156.9K+$7M$7M
BMYBRISTOL MYERS SQUIBB CONEW+127.0K127.0K+$7M$7M
INTCINTEL CORPNEW+120.2K120.2K+$6M$6M
MANITEX INTL INCNEW+877.8K877.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PTS1EURPOINTS INTL LTDhistory →COM NEW3.31%$8M812.4K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.17%$8M419.5K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.17%$8M68.0K
4IRON MTN INC NEWCOM2.83%$7M213.0K
5CSCOCISCO SYS INChistory →COM2.78%$7M156.9K
6BMYBRISTOL MYERS SQUIBB COhistory →COM2.70%$7M127.0K
7INTCINTEL CORPhistory →COM2.31%$6M120.2K
8MANITEX INTL INCCOM2.04%$5M877.8K
9GLWCORNING INChistory →COM2.03%$5M163.8K
10BACVERIZON COMMUNICATIONS INChistory →COM1.99%$5M86.6K
11AAPLAPPLE INChistory →COM1.94%$5M30.0K
12TAT&T INChistory →COM1.87%$5M159.8K
13PFEPFIZER INChistory →COM1.81%$4M101.5K
14NTRNUTRIEN LTDhistory →COM1.78%$4M92.6K
15EPMEVOLUTION PETROLEUM CORPhistory →COM1.78%$4M636.6K
16MSFTMICROSOFT CORPhistory →COM1.67%$4M40.1K
17MRKMERCK & CO INChistory →COM1.58%$4M50.4K
18EATON VANCE TX ADV GLBL DIVCOM1.45%$4M260.8K
19NVSNNOVARTIS A Ghistory →SPONSORED ADR1.43%$3M40.6K
20ARNCCHFARCONIC INChistory →COM1.37%$3M197.9K
21TISIUSDTEAM INChistory →COM1.32%$3M219.9K
22ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.30%$3M1.41M
23FITBFIFTH THIRD BANCORPhistory →COM1.30%$3M135.3K
24LLYLILLY ELI & COhistory →COM1.27%$3M26.7K
25LYTSLSI INDS INChistory →COM1.13%$3M870.6K
26CHVCHEVRON CORP NEWhistory →COM1.13%$3M25.3K
27VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.10%$3M139.9K
28PEOEXELON CORPhistory →COM1.06%$3M57.3K
29EDCONSOLIDATED EDISON INChistory →COM1.06%$3M33.8K
30LIQTECH INTL INCCOM1.05%$3M1.87M
31EVRGEVERGY INChistory →COM1.04%$3M44.7K
32AMERICAS SILVER CORPCOM NEW1.02%$2M1.50M
33ALKALASKA AIR GROUP INCCOM0.96%$2M38.7K
34TDTORONTO DOMINION BK ONTCOM NEW0.96%$2M47.2K
35HN9HANESBRANDS INCCOM0.91%$2M177.8K
36IGRCBRE CLARION GLOBAL REAL ESTCOM0.81%$2M321.7K
37NORDIC AMERICAN TANKERS LIMICOM0.81%$2M986.2K
38DOWDUPONT INCCOM0.81%$2M36.8K
39EQNREQUINOR ASASPONSORED ADR0.80%$2M92.3K
40CMSCMS ENERGY CORPCOM0.75%$2M36.9K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$2M8.4K
42UMHUMH PPTYS INCCOM0.70%$2M145.3K
43JNJJOHNSON & JOHNSONCOM0.70%$2M13.3K
44COPCONOCOPHILLIPSCOM0.66%$2M25.8K
45ISHARES TRINTL SEL DIV ETF0.64%$2M54.5K
46VIABVIACOM INC NEWCL B0.64%$2M60.6K
47EXMOCEXXON MOBIL CORPCOM0.60%$1M21.6K
48NEMNEWMONT MINING CORPCOM0.59%$1M41.9K
49TTITETRA TECHNOLOGIES INC DELCOM0.59%$1M852.7K
50NLYEURANNALY CAP MGMT INCCOM0.57%$1M141.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$406M290May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M272Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M270Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M262Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M255May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M255Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M264Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M262May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M252Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M240Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$301M255Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M252May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M248Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M248Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M251Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M270May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M270Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M259Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M269Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M255Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M239Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M207Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M207Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M197Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M233Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M239Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$288M239Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$281M235May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M216Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.