SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$232M
Q3 2020
Positions
207
Filings on Record
30
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Wealthtrust Axiom LLC reported $232M in U.S.-listed holdings across 207 positions for Q3 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
13 / 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. 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: 76.4%Other: 8.4%REIT: 4.5%Closed-End Fund: 4.4%ETP: 2.9%Other: 3.4%
  • Common Stock · 76.4% · $177M
  • Other · 8.4% · $19M
  • REIT · 4.5% · $10M
  • Closed-End Fund · 4.4% · $10M
  • ETP · 2.9% · $7M
  • Other · 3.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+7.4K7.4K+$1M$1M
TSAKOS ENERGY NAVIGATION LTDNEW+74.0K74.0K+$585,000$585,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+7.1K7.1K+$384,000$384,000
BRBROADRIDGE FINL SOLUTIONS INNEW+2.7K2.7K+$353,000$353,000
BROOKFIELD RENEWABLE CORPNEW+3.8K3.8K+$223,000$223,000
AG8AGILENT TECHNOLOGIES INCNEW+2.2K2.2K+$222,000$222,000
LUVSOUTHWEST AIRLS CONEW+5.6K5.6K+$210,000$210,000
LOWLOWES COS INCNEW+1.3K1.3K+$207,000$207,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.82%$11M96.6K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM4.09%$10M371.4K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.86%$9M73.6K
4ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM3.52%$8M1.19M
5MSFTMICROSOFT CORPhistory →COM3.08%$7M34.0K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.93%$7M112.8K
7IRON MTN INC NEWCOM2.52%$6M218.5K
8LYTSLSI INDS INChistory →COM2.31%$5M793.2K
9INTCINTEL CORPhistory →COM2.19%$5M98.4K
10BACVERIZON COMMUNICATIONS INChistory →COM2.18%$5M84.9K
11CSCOCISCO SYS INChistory →COM2.16%$5M127.1K
12SPMEURAMERICAS GOLD AND SILVER CORhistory →COM2.15%$5M1.89M
13LIQTECH INTL INCCOM1.91%$4M523.8K
14PTS1EURPOINTS INTL LTDhistory →COM NEW1.85%$4M444.0K
15NTRNUTRIEN LTDhistory →COM1.83%$4M108.2K
16MRKMERCK & CO. INChistory →COM1.67%$4M46.7K
17MANITEX INTL INCCOM1.59%$4M886.6K
18GLWCORNING INChistory →COM1.57%$4M112.6K
19TAT&T INChistory →COM1.46%$3M118.5K
20NVSNNOVARTIS AGhistory →SPONSORED ADR1.43%$3M38.0K
21PFEPFIZER INChistory →COM1.40%$3M88.6K
22JNJJOHNSON & JOHNSONhistory →COM1.33%$3M20.7K
23EATON VANCE TX ADV GLBL DIVCOM1.15%$3M178.8K
24GILDGILEAD SCIENCES INChistory →COM1.13%$3M41.4K
25HN9HANESBRANDS INChistory →COM1.13%$3M166.0K
26EDCONSOLIDATED EDISON INChistory →COM1.08%$2M32.1K
27KMIKINDER MORGAN INC DELhistory →COM1.07%$2M200.7K
28EPMEVOLUTION PETE CORPCOM0.96%$2M990.0K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$2M9.5K
30CMSCMS ENERGY CORPCOM0.85%$2M32.2K
31HWMHOWMET AEROSPACE INCCOM0.85%$2M117.7K
32PEOEXELON CORPCOM0.82%$2M53.4K
33IGRCBRE CLARION GLOBAL REAL ESTCOM0.81%$2M314.4K
34NORDIC AMERICAN TANKERS LIMICOM0.81%$2M536.0K
35FITBFIFTH THIRD BANCORPCOM0.80%$2M87.3K
36EVRGEVERGY INCCOM0.79%$2M36.3K
37LLYLILLY ELI & COCOM0.72%$2M11.3K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.69%$2M119.1K
39GLAXOSMITHKLINE PLCSPONSORED ADR0.67%$2M41.5K
40UMHUMH PPTYS INCCOM0.67%$2M115.0K
41AMZNAMAZON COM INCCOM0.65%$2M478
42TDTORONTO DOMINION BK ONTCOM NEW0.64%$1M31.9K
43DUKDUKE ENERGY CORP NEWCOM NEW0.61%$1M16.1K
44AMGNAMGEN INCCOM0.58%$1M5.3K
45GENERAL ELECTRIC COCOM0.57%$1M213.2K
46MONMOUTH REAL ESTATE INVT COCL A0.57%$1M95.1K
47XELXCEL ENERGY INCCOM0.54%$1M18.0K
48NLYEURANNALY CAPITAL MANAGEMENT INCOM0.51%$1M166.7K
49CSXCSX CORPCOM0.51%$1M15.1K
50CHVCHEVRON CORP NEWCOM0.50%$1M16.2K

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 ↗.