SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$281M
Q1 2019
Positions
235
Filings on Record
30
2019–present window
Filed
May 3, 2019
original filing

Summary

Wealthtrust Axiom LLC reported $281M in U.S.-listed holdings across 235 positions for Q1 2019.

Its largest position, IRDM, represents 3.9% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.9%
Iridium Communications
New / Exited
20 / 1
positions this quarter

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: 71.5%Other: 10.7%REIT: 4.9%Closed-End Fund: 4.6%ADR: 4.2%Other: 4.0%
  • Common Stock · 71.5% · $201M
  • Other · 10.7% · $30M
  • REIT · 4.9% · $14M
  • Closed-End Fund · 4.6% · $13M
  • ADR · 4.2% · $12M
  • Other · 4.0% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD RENEWABLE PARTNERNEW+21.3K21.3K+$678,000$678,000
DDOMINION ENERGY INCNEW+3.8K3.8K+$292,000$292,000
4I1PHILIP MORRIS INTL INCNEW+2.9K2.9K+$260,000$260,000
BELFBBEL FUSE INCNEW+9.8K9.8K+$248,000$248,000
RG6ROGERS CORPNEW+1.5K1.5K+$238,000$238,000
BPLUSDBUCKEYE PARTNERS L PNEW+6.9K6.9K+$234,000$234,000
EVJEATON VANCE TAX ADVT DIV INCNEW+9.6K9.6K+$214,000$214,000
ENBENBRIDGE INCNEW+5.8K5.8K+$211,000$211,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.95%$11M419.8K
2PTS1EURPOINTS INTL LTDhistory →COM NEW3.88%$11M812.1K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.41%$10M68.0K
4CSCOCISCO SYS INChistory →COM2.95%$8M153.7K
5IRON MTN INC NEWCOM2.71%$8M214.9K
6MANITEX INTL INCCOM2.40%$7M881.9K
7INTCINTEL CORPhistory →COM2.27%$6M119.0K
8BMYBRISTOL MYERS SQUIBB COhistory →COM2.13%$6M125.7K
9AAPLAPPLE INChistory →COM2.03%$6M30.0K
10GLWCORNING INChistory →COM1.88%$5M159.6K
11BACVERIZON COMMUNICATIONS INChistory →COM1.81%$5M86.1K
12NTRNUTRIEN LTDhistory →COM1.76%$5M93.9K
13TAT&T INChistory →COM1.68%$5M150.4K
14MSFTMICROSOFT CORPhistory →COM1.66%$5M39.7K
15EPMEVOLUTION PETROLEUM CORPhistory →COM1.60%$5M667.4K
16PFEPFIZER INChistory →COM1.52%$4M100.6K
17ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.52%$4M1.42M
18MRKMERCK & CO INChistory →COM1.49%$4M50.4K
19EATON VANCE TX ADV GLBL DIVCOM1.44%$4M260.6K
20NVSNNOVARTIS A Ghistory →SPONSORED ADR1.39%$4M40.7K
21LIQTECH INTL INCCOM1.37%$4M1.79M
22TISIUSDTEAM INChistory →COM1.34%$4M215.3K
23ARNCCHFARCONIC INChistory →COM1.34%$4M196.6K
24FITBFIFTH THIRD BANCORPhistory →COM1.19%$3M132.4K
25CHVCHEVRON CORP NEWhistory →COM1.11%$3M25.3K
26HN9HANESBRANDS INChistory →COM1.10%$3M173.1K
27LLYLILLY ELI & COhistory →COM1.09%$3M23.7K
28EDCONSOLIDATED EDISON INChistory →COM1.02%$3M33.8K
29IGRCBRE CLARION GLOBAL REAL ESThistory →COM1.02%$3M383.3K
30PEOEXELON CORPCOM0.99%$3M55.5K
31AMERICAS SILVER CORPCOM NEW0.94%$3M1.60M
32VODVODAFONE GROUP PLC NEWSPONSORED ADR0.89%$2M137.2K
33EVRGEVERGY INCCOM0.88%$2M42.9K
34LYTSLSI INDS INCCOM0.86%$2M924.7K
35TDTORONTO DOMINION BK ONTCOM NEW0.84%$2M43.7K
36TG7TRIUMPH GROUP INC NEWCOM0.78%$2M115.0K
37ALKALASKA AIR GROUP INCCOM0.77%$2M38.6K
38UMHUMH PPTYS INCCOM0.75%$2M149.9K
39CMSCMS ENERGY CORPCOM0.73%$2M36.9K
40TTITETRA TECHNOLOGIES INC DELCOM0.72%$2M860.4K
41NORDIC AMERICAN TANKERS LIMICOM0.71%$2M989.5K
42DOWDUPONT INCCOM0.69%$2M36.6K
43EQNREQUINOR ASASPONSORED ADR0.69%$2M88.4K
44JNJJOHNSON & JOHNSONCOM0.66%$2M13.3K
45BABOEING COCOM0.63%$2M4.6K
46EXMOCEXXON MOBIL CORPCOM0.62%$2M21.5K
47COPCONOCOPHILLIPSCOM0.61%$2M25.7K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$2M8.4K
49ISHARES TRINTL SEL DIV ETF0.59%$2M54.0K
50VIABVIACOM INC NEWCL B0.55%$2M55.1K

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 ↗.