SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$227M
Q2 2020
Positions
207
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Wealthtrust Axiom LLC reported $227M in U.S.-listed holdings across 207 positions for Q2 2020.

Its largest position, IRDM, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 29 new positions and exited 19.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.4%
Iridium Communications
New / Exited
29 / 19
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: 75.6%Other: 8.5%REIT: 4.5%Closed-End Fund: 4.4%ETP: 3.3%Other: 3.7%
  • Common Stock · 75.6% · $172M
  • Other · 8.5% · $19M
  • REIT · 4.5% · $10M
  • Closed-End Fund · 4.4% · $10M
  • ETP · 3.3% · $7M
  • Other · 3.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWMHOWMET AEROSPACE INCNEW+129.7K129.7K+$2M$2M
ARCONIC CORPORATIONNEW+26.5K26.5K+$368,000$368,000
PATKPATRICK INDS INCNEW+5.8K5.8K+$354,000$354,000
CGBDTCG BDC INCNEW+41.1K41.1K+$352,000$352,000
ISHARES TRNEW+3.4K3.4K+$326,000$326,000
ENERGY FOCUS INCNEW+45.6K45.6K+$315,000$315,000
COPCONOCOPHILLIPSNEW+6.2K6.2K+$261,000$261,000
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$252,000$252,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INChistory →COM4.36%$10M389.1K
2AAPLAPPLE INChistory →COM3.99%$9M24.9K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.85%$9M72.4K
4MSFTMICROSOFT CORPhistory →COM2.97%$7M33.2K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM2.96%$7M114.3K
6ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.92%$7M1.33M
7CSCOCISCO SYS INChistory →COM2.89%$7M140.6K
8IRON MTN INC NEWCOM2.58%$6M224.9K
9INTCINTEL CORPhistory →COM2.44%$6M92.6K
10LYTSLSI INDS INChistory →COM2.32%$5M813.8K
11SPMEURAMERICAS GOLD AND SILVER CORhistory →COM2.25%$5M1.93M
12BACVERIZON COMMUNICATIONS INChistory →COM2.11%$5M87.0K
13PTS1EURPOINTS INTL LTDhistory →COM NEW2.07%$5M515.8K
14MANITEX INTL INCCOM2.01%$5M918.6K
15GILDGILEAD SCIENCES INChistory →COM1.85%$4M54.8K
16TAT&T INChistory →COM1.83%$4M137.5K
17NVSNNOVARTIS AGhistory →SPONSORED ADR1.52%$3M39.6K
18MRKMERCK & CO. INChistory →COM1.50%$3M44.0K
19LIQTECH INTL INCCOM1.40%$3M583.8K
20GLWCORNING INChistory →COM1.36%$3M118.9K
21EPMEVOLUTION PETROLEUM CORPhistory →COM1.27%$3M1.03M
22PFEPFIZER INChistory →COM1.27%$3M88.1K
23NTRNUTRIEN LTDhistory →COM1.26%$3M89.5K
24EATON VANCE TX ADV GLBL DIVCOM1.17%$3M186.4K
25ORCLORACLE CORPhistory →COM1.17%$3M48.0K
26EDCONSOLIDATED EDISON INChistory →COM1.04%$2M32.8K
27NORDIC AMERICAN TANKERS LIMICOM1.00%$2M561.6K
28EVRGEVERGY INCCOM0.95%$2M36.5K
29HWMHOWMET AEROSPACE INCCOM0.90%$2M129.7K
30CMSCMS ENERGY CORPCOM0.88%$2M34.1K
31IGRCBRE CLARION GLOBAL REAL ESTCOM0.87%$2M332.5K
32FITBFIFTH THIRD BANCORPCOM0.86%$2M101.1K
33HN9HANESBRANDS INCCOM0.86%$2M172.3K
34PEOEXELON CORPCOM0.84%$2M52.3K
35LLYLILLY ELI & COCOM0.82%$2M11.3K
36VODVODAFONE GROUP PLC NEWSPONSORED ADR0.77%$2M109.3K
37JNJJOHNSON & JOHNSONCOM0.76%$2M12.2K
38KMIKINDER MORGAN INC DELCOM0.75%$2M113.0K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$2M9.5K
40GENERAL ELECTRIC COCOM0.71%$2M235.9K
41UMHUMH PPTYS INCCOM0.68%$2M119.1K
42CHVCHEVRON CORP NEWCOM0.66%$2M16.8K
43TDTORONTO DOMINION BK ONTCOM NEW0.65%$1M33.2K
44MONMOUTH REAL ESTATE INVT COCL A0.63%$1M98.0K
45AMZNAMAZON COM INCCOM0.58%$1M478
46DUKDUKE ENERGY CORP NEWCOM NEW0.55%$1M15.6K
47ISHARES TRINTL SEL DIV ETF0.51%$1M46.4K
48XELXCEL ENERGY INCCOM0.50%$1M18.0K
49FIDELITY COVINGTON TRINT HG DIV ETF0.49%$1M68.4K
50ZYXIQZYNEX INCCOM0.48%$1M43.9K

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 ↗.