SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$283M
Q3 2019
Positions
239
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Wealthtrust Axiom LLC reported $283M in U.S.-listed holdings across 239 positions for Q3 2019.

Its largest position, IBM, represents 3.6% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.6%
International Business Machs
New / Exited
11 / 11
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: 73.6%Other: 9.1%REIT: 4.9%Closed-End Fund: 4.9%ADR: 3.6%Other: 3.9%
  • Common Stock · 73.6% · $208M
  • Other · 9.1% · $26M
  • REIT · 4.9% · $14M
  • Closed-End Fund · 4.9% · $14M
  • ADR · 3.6% · $10M
  • Other · 3.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMEURAMERICAS GOLD AND SILVER CORNEW+1.74M1.74M+$4M$4M
PKEPARK AEROSPACE CORPNEW+52.6K52.6K+$924,000$924,000
XRXXEROX HOLDINGS CORPNEW+22.4K22.4K+$669,000$669,000
CVSCVS HEALTH CORPNEW+6.3K6.3K+$400,000$400,000
TERTERADYNE INCNEW+6.2K6.2K+$361,000$361,000
MTRNMATERION CORPNEW+5.3K5.3K+$325,000$325,000
CATCATERPILLAR INC DELNEW+1.9K1.9K+$236,000$236,000
BXBLACKSTONE GROUP INCNEW+4.7K4.7K+$229,000$229,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMINTERNATIONAL BUSINESS MACHShistory →COM3.57%$10M69.5K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.25%$9M431.9K
3PTS1EURPOINTS INTL LTDhistory →COM NEW3.14%$9M809.1K
4IRON MTN INC NEWCOM2.67%$8M233.7K
5CSCOCISCO SYS INChistory →COM2.65%$8M151.8K
6ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.30%$7M1.39M
7MANITEX INTL INCCOM2.26%$6M961.7K
8BMYBRISTOL MYERS SQUIBB COhistory →COM2.24%$6M125.3K
9AAPLAPPLE INChistory →COM2.24%$6M28.3K
10INTCINTEL CORPhistory →COM2.04%$6M112.2K
11TAT&T INChistory →COM1.95%$6M146.0K
12BACVERIZON COMMUNICATIONS INChistory →COM1.81%$5M85.0K
13MSFTMICROSOFT CORPhistory →COM1.79%$5M36.5K
14ARNCCHFARCONIC INChistory →COM1.71%$5M186.3K
15LYTSLSI INDS INChistory →COM1.69%$5M916.4K
16NTRNUTRIEN LTDhistory →COM1.67%$5M95.0K
17EPMEVOLUTION PETROLEUM CORPhistory →COM1.59%$4M768.6K
18SPMEURAMERICAS GOLD AND SILVER CORhistory →COM1.55%$4M1.74M
19GLWCORNING INChistory →COM1.54%$4M153.3K
20LIQTECH INTL INCCOM1.51%$4M542.2K
21EATON VANCE TX ADV GLBL DIVCOM1.46%$4M251.9K
22MRKMERCK & CO INChistory →COM1.42%$4M47.8K
23TISIUSDTEAM INChistory →COM1.32%$4M206.7K
24PFEPFIZER INChistory →COM1.25%$4M98.6K
25NVSNNOVARTIS A Ghistory →SPONSORED ADR1.23%$3M40.0K
26FITBFIFTH THIRD BANCORPhistory →COM1.15%$3M119.1K
27EDCONSOLIDATED EDISON INChistory →COM1.11%$3M33.3K
28IGRCBRE CLARION GLOBAL REAL ESThistory →COM1.10%$3M395.0K
29CHVCHEVRON CORP NEWhistory →COM1.04%$3M24.7K
30HN9HANESBRANDS INCCOM0.96%$3M177.9K
31EVRGEVERGY INCCOM0.92%$3M39.3K
32VODVODAFONE GROUP PLC NEWSPONSORED ADR0.92%$3M131.3K
33ALKALASKA AIR GROUP INCCOM0.91%$3M39.7K
34TG7TRIUMPH GROUP INC NEWCOM0.91%$3M112.8K
35LLYLILLY ELI & COCOM0.89%$3M22.6K
36PEOEXELON CORPCOM0.87%$2M51.0K
37CMSCMS ENERGY CORPCOM0.82%$2M36.4K
38NORDIC AMERICAN TANKERS LIMICOM0.78%$2M1.02M
39UMHUMH PPTYS INCCOM0.73%$2M146.3K
40TDTORONTO DOMINION BK ONTCOM NEW0.72%$2M35.0K
41TTITETRA TECHNOLOGIES INC DELCOM0.69%$2M972.4K
42SLBSCHLUMBERGER LTDCOM0.66%$2M54.9K
43KMIKINDER MORGAN INC DELCOM0.64%$2M88.0K
44GILDGILEAD SCIENCES INCCOM0.64%$2M28.5K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M8.6K
46XELXCEL ENERGY INCCOM0.61%$2M26.6K
47ISHARES TRINTL SEL DIV ETF0.58%$2M53.5K
48BABOEING COCOM0.58%$2M4.3K
49ARDMORE SHIPPING CORPCOM0.57%$2M240.5K
50NEMNEWMONT GOLDCORP CORPORATIONCOM0.57%$2M42.3K

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 ↗.