SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$204M
Q1 2020
Positions
197
Filings on Record
30
2019–present window
Filed
Apr 10, 2020
original filing

Summary

Wealthtrust Axiom LLC reported $204M in U.S.-listed holdings across 197 positions for Q1 2020.

Its largest position, IRDM, represents 4.6% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 40.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.6%
Iridium Communications
New / Exited
4 / 40
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: 73.8%Other: 10.0%Closed-End Fund: 4.7%REIT: 4.6%ADR: 3.5%Other: 3.3%
  • Common Stock · 73.8% · $151M
  • Other · 10.0% · $20M
  • Closed-End Fund · 4.7% · $10M
  • REIT · 4.6% · $9M
  • ADR · 3.5% · $7M
  • Other · 3.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STEWBOULDER GROWTH & INCOME FD INEW+15.2K15.2K+$139,000$139,000
AVEO PHARMACEUTICALS INCNEW+22.3K22.3K+$80,000$80,000
GNSSGENASYS INCNEW+15.5K15.5K+$50,000$50,000
SECOND SIGHT MED PRODS INCNEW+11.6K11.6K+$11,000$11,000
PSXPHILLIPS 66ADDED+6.5K9.2K+$191,000$491,000
CVSCVS HEALTH CORPADDED+8.7K15.0K+$419,000$890,000
COPCONOCOPHILLIPSSOLD OUT−22.2K0−$1M$0
HSBC HLDGS PLCSOLD OUT−13.7K0−$368,000$0

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INChistory →COM4.57%$9M417.6K
2IBMINTERNATIONAL BUSINESS MACHShistory →COM3.99%$8M73.3K
3AAPLAPPLE INChistory →COM3.26%$7M26.1K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM3.23%$7M118.0K
5INTCINTEL CORPhistory →COM2.96%$6M111.6K
6CSCOCISCO SYS INChistory →COM2.72%$6M141.2K
7IRON MTN INC NEWCOM2.68%$5M229.7K
8MSFTMICROSOFT CORPhistory →COM2.58%$5M33.3K
9PTS1EURPOINTS INTL LTDhistory →COM NEW2.38%$5M588.8K
10BACVERIZON COMMUNICATIONS INChistory →COM2.15%$4M81.4K
11ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.11%$4M1.35M
12NORDIC AMERICAN TANKERS LIMICOM2.07%$4M932.7K
13TAT&T INChistory →COM2.02%$4M141.6K
14GILDGILEAD SCIENCES INChistory →COM1.98%$4M54.0K
15MANITEX INTL INCCOM1.90%$4M937.9K
16MRKMERCK & CO. INChistory →COM1.68%$3M44.5K
17NVSNNOVARTIS A Ghistory →SPONSORED ADR1.64%$3M40.7K
18LYTSLSI INDS INChistory →COM1.55%$3M834.8K
19LIQTECH INTL INCCOM1.50%$3M715.0K
20NTRNUTRIEN LTDhistory →COM1.47%$3M88.6K
21PFEPFIZER INChistory →COM1.46%$3M91.1K
22SPMEURAMERICAS GOLD AND SILVER CORhistory →COM1.36%$3M1.79M
23EPMEVOLUTION PETROLEUM CORPhistory →COM1.35%$3M1.05M
24EDCONSOLIDATED EDISON INChistory →COM1.25%$3M32.6K
25GLWCORNING INChistory →COM1.22%$2M120.8K
26EATON VANCE TX ADV GLBL DIVCOM1.20%$2M205.0K
27LLYLILLY ELI & COhistory →COM1.18%$2M17.4K
28ISHARES TRINTL SEL DIV ETF · TIPS BD ETF1.14%$2M61.8K
29ARNCCHFARCONIC INChistory →COM1.07%$2M135.4K
30EVRGEVERGY INChistory →COM1.01%$2M37.6K
31CMSCMS ENERGY CORPCOM0.98%$2M34.1K
32IGRCBRE CLARION GLOBAL REAL ESTCOM0.96%$2M372.5K
33NEMNEWMONT CORPCOM0.95%$2M43.0K
34PEOEXELON CORPCOM0.90%$2M50.1K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$2M9.1K
36FITBFIFTH THIRD BANCORPCOM0.79%$2M108.5K
37VODVODAFONE GROUP PLC NEWSPONSORED ADR0.78%$2M115.2K
38KMIKINDER MORGAN INC DELCOM0.77%$2M113.3K
39CHVCHEVRON CORP NEWCOM0.76%$2M21.5K
40ARDMORE SHIPPING CORPCOM0.74%$2M288.7K
41JNJJOHNSON & JOHNSONCOM0.73%$1M11.4K
42TDTORONTO DOMINION BK ONTCOM NEW0.73%$1M35.0K
43HN9HANESBRANDS INCCOM0.69%$1M179.0K
44UMHUMH PPTYS INCCOM0.69%$1M128.8K
45TSAKOS ENERGY NAVIGATION LTDSHS0.68%$1M422.5K
46DUKDUKE ENERGY CORP NEWCOM NEW0.62%$1M15.7K
47MONMOUTH REAL ESTATE INVT COCL A0.61%$1M103.4K
48XELXCEL ENERGY INCCOM0.55%$1M18.5K
49ALKALASKA AIR GROUP INCCOM0.53%$1M37.9K

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 ↗.