SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$288M
Q2 2019
Positions
239
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Wealthtrust Axiom LLC reported $288M in U.S.-listed holdings across 239 positions for Q2 2019.

Its largest position, Points Intl, represents 3.5% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.5%
Points Intl
New / Exited
17 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.1%Other: 9.1%REIT: 4.6%Closed-End Fund: 4.6%ADR: 3.7%Other: 3.9%
  • Common Stock · 74.1% · $213M
  • Other · 9.1% · $26M
  • REIT · 4.6% · $13M
  • Closed-End Fund · 4.6% · $13M
  • ADR · 3.7% · $11M
  • Other · 3.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIQTECH INTL INCNEW+464.8K464.8K+$5M$5M
AMCOR PLCNEW+79.7K79.7K+$915,000$915,000
DDDUPONT DE NEMOURS INCNEW+12.1K12.1K+$905,000$905,000
DOWDOW INCNEW+11.9K11.9K+$589,000$589,000
ALCALCON INCNEW+7.9K7.9K+$489,000$489,000
CTVACORTEVA INCNEW+12.1K12.1K+$356,000$356,000
LEOBNY MELLON STRATEGIC MUNS INNEW+42.1K42.1K+$344,000$344,000
UPSUNITED PARCEL SERVICE INCNEW+2.1K2.1K+$218,000$218,000

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

Holdings — Q2 2019

229 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POINTS INTL LTDCOM NEW3.45%$10M804.7K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.40%$10M421.0K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.38%$10M70.6K
4CSCOCISCO SYS INChistory →COM2.93%$8M153.9K
5IRMIRON MTN INC NEWhistory →COM2.55%$7M234.8K
6ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.50%$7M1.41M
7BMYBRISTOL MYERS SQUIBB COhistory →COM2.03%$6M129.1K
8AAPLAPPLE INChistory →COM1.95%$6M28.4K
9MANITEX INTL INCCOM1.93%$6M911.0K
10INTCINTEL CORPhistory →COM1.93%$6M116.1K
11EPMEVOLUTION PETROLEUM CORPhistory →COM1.83%$5M737.0K
12GLWCORNING INChistory →COM1.83%$5M158.3K
13MSFTMICROSOFT CORPhistory →COM1.80%$5M38.6K
14IDVISHARES TRINTL SEL DIV ETF · TIPS BD ETF · SELECT DIVID ETF · S&P SML 600 GWT · EXPND TEC SC ETF · RUS 1000 VAL ETF · RUS MD CP GR ETF · GLOBAL TECH ETF · SH TR CRPORT ETF1.76%$5M83.3K
15ARCONIC INCCOM1.75%$5M194.6K
16NTRNUTRIEN LTDhistory →COM1.74%$5M93.9K
17TAT&T INChistory →COM1.73%$5M148.2K
18VZVERIZON COMMUNICATIONS INChistory →COM1.71%$5M85.9K
19LIQTECH INTL INCCOM1.60%$5M464.8K
20PFEPFIZER INChistory →COM1.51%$4M100.1K
21AMERICAS SILVER CORPCOM NEW1.47%$4M1.80M
22MRKMERCK & CO INChistory →COM1.44%$4M49.3K
23ETGEATON VANCE TX ADV GLBL DIVhistory →COM1.43%$4M256.4K
24NVSNOVARTIS A Ghistory →SPONSORED ADR1.28%$4M40.3K
25FITBFIFTH THIRD BANCORPhistory →COM1.25%$4M128.7K
26LYTSLSI INDS INChistory →COM1.18%$3M933.7K
27TEAM INCCOM1.13%$3M211.7K
28CVXCHEVRON CORP NEWhistory →COM1.09%$3M25.3K
29HANESBRANDS INCCOM1.05%$3M175.0K
30EDCONSOLIDATED EDISON INChistory →COM1.03%$3M33.7K
31IGRCBRE CLARION GLOBAL REAL ESThistory →COM1.02%$3M391.5K
32TRIUMPH GROUP INC NEWCOM0.94%$3M118.0K
33LLYLILLY ELI & COCOM0.91%$3M23.6K
34ALKALASKA AIR GROUP INCCOM0.89%$3M40.2K
35EVRGEVERGY INCCOM0.87%$3M41.8K
36EXCEXELON CORPCOM0.86%$2M51.5K
37TDTORONTO DOMINION BK ONTCOM NEW0.85%$2M41.8K
38NATNORDIC AMERICAN TANKERS LIMICOM0.80%$2M982.7K
39VODVODAFONE GROUP PLC NEWSPONSORED ADR0.77%$2M135.3K
40SLBSCHLUMBERGER LTDCOM0.76%$2M55.0K
41CMSCMS ENERGY CORPCOM0.74%$2M36.7K
42GILDGILEAD SCIENCES INCCOM0.68%$2M28.9K
43JNJJOHNSON & JOHNSONCOM0.64%$2M13.3K
44UMHUMH PPTYS INCCOM0.64%$2M149.0K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$2M8.4K
46CSI COMPRESSCO LPCOM UNIT0.58%$2M473.9K
47NEMNEWMONT GOLDCORP CORPORATIONCOM0.57%$2M42.9K
48EXMOCEXXON MOBIL CORPCOM0.57%$2M21.4K
49ARDMORE SHIPPING CORPCOM0.57%$2M200.3K
50VIABVIACOM INC NEWCL B0.56%$2M54.3K
51XELXCEL ENERGY INCCOM0.55%$2M26.7K
52BABOEING COCOM0.55%$2M4.3K
53ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.54%$2M23.7K
54COPCONOCOPHILLIPSCOM0.54%$2M25.3K
55ASVASV HLDGS INCCOM0.52%$1M217.2K
56TTITETRA TECHNOLOGIES INC DELCOM0.51%$1M902.8K
57MONMOUTH REAL ESTATE INVT COCL A0.50%$1M105.7K
58ANNALY CAP MGMT INCCOM0.50%$1M156.5K
59TSAKOS ENERGY NAVIGATION LTDSHS0.50%$1M434.0K
60OLNOLIN CORPCOM PAR $10.48%$1M62.6K
61KOCOCA COLA COCOM0.45%$1M25.6K
62BDJBLACKROCK ENHANCED EQT DIV TCOM0.45%$1M146.1K
63DUKDUKE ENERGY CORP NEWCOM NEW0.43%$1M14.1K
64EQNREQUINOR ASASPONSORED ADR0.43%$1M62.9K
65CSXCSX CORPCOM0.42%$1M15.7K
66FIDIFIDELITYINT HG DIV ETF0.41%$1M58.3K
67XFCOXABERDEEN GLOBAL INCOME FD INCOM0.40%$1M137.1K
68DISDISNEY WALT COCOM DISNEY0.40%$1M8.2K
69BACBANK AMER CORPCOM0.39%$1M39.0K
70FFORD MTR CO DELCOM0.39%$1M110.7K
71PEPPEPSICO INCCOM0.39%$1M8.6K
72GENERAL ELECTRIC COCOM0.36%$1M99.6K
73PGPROCTER AND GAMBLE COCOM0.36%$1M9.4K
74KMIKINDER MORGAN INC DELCOM0.34%$965,00046.2K
75CMCSACOMCAST CORP NEWCL A0.33%$959,00022.7K
76PNCPNC FINL SVCS GROUP INCCOM0.32%$925,0006.7K
77ABERDEEN ASIA PACIFIC INCOMCOM0.32%$922,000220.6K
78AMCOR PLCORD0.32%$915,00079.7K
79DDDUPONT DE NEMOURS INCCOM0.31%$905,00012.1K
80PARK ELECTROCHEMICAL CORPCOM0.31%$903,00054.1K
81AMZNAMAZON COM INCCOM0.31%$880,000465
82EPDENTERPRISE PRODS PARTNERS LCOM0.30%$850,00029.4K
83XEROX CORPCOM NEW0.28%$819,00023.1K
84AXPAMERICAN EXPRESS COCOM0.28%$819,0006.6K
85VPVINVESCO PA VALUE MUN INCOMECOM0.28%$798,00062.7K
86DALDELTA AIR LINES INC DELCOM NEW0.28%$795,00014.0K
87XXINSIXXINSIGHT SELECT INCOME FDCOM0.28%$792,00039.4K
88DORMDORMAN PRODUCTS INCCOM0.27%$766,0008.8K
89BNYBANK NEW YORK MELLON CORPCOM0.26%$756,00017.1K
90NEENEXTERA ENERGY INCCOM0.26%$754,0003.7K
91UISUNISYS CORPCOM NEW0.25%$729,00075.1K
92BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.25%$718,00020.8K
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.25%$707,0004.2K
94ETENERGY TRANSFER LPCOM UT LTD PTN0.23%$676,00048.0K
95KMBKIMBERLY CLARK CORPCOM0.23%$668,0005.0K
96OHIOMEGA HEALTHCARE INVS INCCOM0.22%$643,00017.5K
97HSBCHSBC HLDGS PLCADR A 1/40PF A · SPON ADR NEW0.22%$643,00021.1K
98AMGNAMGEN INCCOM0.22%$622,0003.4K
99JPMJPMORGAN CHASE & COCOM0.21%$598,0005.4K
100ALPS ETF TRALERIAN MLP0.21%$593,00060.3K

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 ↗.