SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$299M
Q4 2019
Positions
233
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Wealthtrust Axiom LLC reported $299M in U.S.-listed holdings across 233 positions for Q4 2019.

Its largest position, PTS1EUR, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.1%
Points Intl
New / Exited
8 / 14
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: 73.3%Other: 10.2%Closed-End Fund: 4.8%REIT: 4.7%ADR: 3.4%Other: 3.7%
  • Common Stock · 73.3% · $219M
  • Other · 10.2% · $30M
  • Closed-End Fund · 4.8% · $14M
  • REIT · 4.7% · $14M
  • ADR · 3.4% · $10M
  • Other · 3.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+29.6K29.6K+$1M$1M
TFCTRUIST FINL CORPNEW+8.3K8.3K+$468,000$468,000
FDXFEDEX CORPNEW+1.5K1.5K+$231,000$231,000
UALUNITED AIRLINES HLDGS INCNEW+2.5K2.5K+$220,000$220,000
ENBENBRIDGE INCNEW+5.2K5.2K+$207,000$207,000
MEDTRONIC PLCNEW+1.8K1.8K+$203,000$203,000
GHMGRAHAM CORPNEW+9.1K9.1K+$200,000$200,000
GOROGOLD RESOURCE CORPNEW+10.0K10.0K+$55,000$55,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PTS1EURPOINTS INTL LTDhistory →COM NEW4.07%$12M796.7K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.50%$10M424.6K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.06%$9M68.3K
4ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.69%$8M1.38M
5AAPLAPPLE INChistory →COM2.68%$8M27.3K
6BMYBRISTOL MYERS SQUIBB COhistory →COM2.64%$8M122.8K
7IRON MTN INC NEWCOM2.48%$7M233.1K
8CSCOCISCO SYS INChistory →COM2.33%$7M145.2K
9INTCINTEL CORPhistory →COM2.18%$7M109.0K
10SPMEURAMERICAS GOLD AND SILVER CORhistory →COM1.96%$6M1.85M
11TAT&T INChistory →COM1.95%$6M149.1K
12MANITEX INTL INCCOM1.94%$6M976.6K
13MSFTMICROSOFT CORPhistory →COM1.87%$6M35.5K
14LYTSLSI INDS INChistory →COM1.77%$5M873.2K
15EPMEVOLUTION PETROLEUM CORPhistory →COM1.76%$5M962.0K
16BACVERIZON COMMUNICATIONS INChistory →COM1.69%$5M82.4K
17NORDIC AMERICAN TANKERS LIMICOM1.68%$5M1.02M
18EATON VANCE TX ADV GLBL DIVCOM1.46%$4M242.4K
19NTRNUTRIEN LTDhistory →COM1.46%$4M91.0K
20ARNCCHFARCONIC INChistory →COM1.43%$4M139.4K
21MRKMERCK & CO INChistory →COM1.41%$4M46.4K
22LIQTECH INTL INCCOM1.39%$4M711.8K
23NVSNNOVARTIS A Ghistory →SPONSORED ADR1.26%$4M39.7K
24PFEPFIZER INChistory →COM1.25%$4M95.5K
25GLWCORNING INChistory →COM1.19%$4M122.7K
26FITBFIFTH THIRD BANCORPhistory →COM1.18%$4M115.1K
27GILDGILEAD SCIENCES INChistory →COM1.12%$3M51.5K
28IGRCBRE CLARION GLOBAL REAL ESThistory →COM1.04%$3M386.5K
29EDCONSOLIDATED EDISON INCCOM0.99%$3M32.8K
30TISIUSDTEAM INCCOM0.98%$3M183.2K
31CHVCHEVRON CORP NEWCOM0.95%$3M23.5K
32LLYLILLY ELI & COCOM0.94%$3M21.5K
33TG7TRIUMPH GROUP INC NEWCOM0.94%$3M110.7K
34ALKALASKA AIR GROUP INCCOM0.91%$3M40.1K
35ARDMORE SHIPPING CORPCOM0.91%$3M300.0K
36HN9HANESBRANDS INCCOM0.89%$3M179.3K
37EVRGEVERGY INCCOM0.83%$2M38.3K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.77%$2M119.2K
39PEOEXELON CORPCOM0.77%$2M50.3K
40UMHUMH PPTYS INCCOM0.76%$2M144.2K
41CMSCMS ENERGY CORPCOM0.76%$2M36.0K
42SLBSCHLUMBERGER LTDCOM0.72%$2M53.3K
43TSAKOS ENERGY NAVIGATION LTDSHS0.69%$2M474.9K
44TTITETRA TECHNOLOGIES INC DELCOM0.67%$2M1.02M
45KMIKINDER MORGAN INC DELCOM0.66%$2M93.3K
46TDTORONTO DOMINION BK ONTCOM NEW0.66%$2M35.0K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$2M8.6K
48NEMNEWMONT GOLDCORP CORPORATIONCOM0.62%$2M42.9K
49ISHARES TRINTL SEL DIV ETF0.60%$2M53.5K
50JNJJOHNSON & JOHNSONCOM0.55%$2M11.2K

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 ↗.