Managers / Q4 2020 · view latest →
WealthTrust Axiom LLC
CIK 0001425949 · 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087 · 610-688-0025
Reported Value
$275M
Q4 2020
Positions
239
Filings on Record
30
2019–present window
Filed
Feb 4, 2021
original filing
Summary
Wealthtrust Axiom LLC reported $275M in U.S.-listed holdings across 239 positions for Q4 2020.
Its largest position, IRDM, represents 5.2% of the portfolio.
Compared with Q3 2020, the fund opened 36 new positions and exited 4.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.2%
Iridium Communications
New / Exited
36 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 77.0% · $212M
- Other · 7.1% · $20M
- REIT · 4.3% · $12M
- ETP · 4.3% · $12M
- Closed-End Fund · 4.1% · $11M
- Other · 3.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLISELECT SECTOR SPDR TR | NEW | +12.0K | 12.0K | +$1M | $1M |
| FEZSPDR INDEX SHS FDS | NEW | +25.4K | 25.4K | +$1M | $1M |
| VTRSVIATRIS INC | NEW | +44.4K | 44.4K | +$831,000 | $831,000 |
| KRESPDR SER TR | NEW | +12.0K | 12.0K | +$623,000 | $623,000 |
| MANAGED PORTFOLIO SERIES | NEW | +34.0K | 34.0K | +$589,000 | $589,000 |
| UNILEVER PLC | NEW | +8.6K | 8.6K | +$521,000 | $521,000 |
| XYZSQUARE INC | NEW | +2.1K | 2.1K | +$452,000 | $452,000 |
| OKEONEOK INC NEW | NEW | +10.6K | 10.6K | +$406,000 | $406,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
225 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IRDMIRIDIUM COMMUNICATIONS INChistory → | COM | 5.21% | $14M | 364.6K |
| 2 | AAPLAPPLE INChistory → | COM | 4.52% | $12M | 93.9K |
| 3 | ISSCINNOVATIVE SOLUTIONS & SUPPOhistory → | COM | 2.82% | $8M | 1.19M |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.72% | $8M | 33.7K |
| 5 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.69% | $7M | 58.9K |
| 6 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.53% | $7M | 112.5K |
| 7 | LYTSLSI INDS INChistory → | COM | 2.45% | $7M | 788.4K |
| 8 | IRMIRON MTN INC NEWhistory → | COM | 2.39% | $7M | 222.8K |
| 9 | AMERICAS GOLD AND SILVER COR | COM | 2.20% | $6M | 1.88M |
| 10 | POINTS INTL LTD | COM NEW | 2.15% | $6M | 412.3K |
| 11 | CSCOCISCO SYS INChistory → | COM | 2.06% | $6M | 126.9K |
| 12 | IDVISHARES TR | INTL SEL DIV ETF · TIPS BD ETF · SELECT DIVID ETF · EXPND TEC SC ETF · GLOBAL TECH ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · MSCI USA VALUE · ISHS 1-5YR INVS | 1.86% | $5M | 75.1K |
| 13 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.81% | $5M | 84.9K |
| 14 | MANITEX INTL INC | COM | 1.79% | $5M | 955.9K |
| 15 | NTRNUTRIEN LTDhistory → | COM | 1.78% | $5M | 101.8K |
| 16 | INTCINTEL CORPhistory → | COM | 1.78% | $5M | 98.3K |
| 17 | KMIKINDER MORGAN INC DELhistory → | COM | 1.52% | $4M | 306.0K |
| 18 | LIQTECH INTL INC | COM | 1.51% | $4M | 520.9K |
| 19 | GLWCORNING INChistory → | COM | 1.46% | $4M | 111.5K |
| 20 | MRKMERCK & CO. INChistory → | COM | 1.38% | $4M | 46.3K |
| 21 | NVSNOVARTIS AGhistory → | SPONSORED ADR | 1.28% | $4M | 37.3K |
| 22 | TAT&T INChistory → | COM | 1.24% | $3M | 118.7K |
| 23 | JNJJOHNSON & JOHNSONhistory → | COM | 1.21% | $3M | 21.2K |
| 24 | HWMHOWMET AEROSPACE INChistory → | COM | 1.20% | $3M | 115.9K |
| 25 | ETGEATON VANCE TX ADV GLBL DIVhistory → | COM | 1.19% | $3M | 179.8K |
| 26 | PFEPFIZER INChistory → | COM | 1.18% | $3M | 88.3K |
| 27 | EPMEVOLUTION PETE CORPhistory → | COM | 1.17% | $3M | 1.13M |
| 28 | HANESBRANDS INC | COM | 0.89% | $2M | 168.3K |
| 29 | FITBFIFTH THIRD BANCORP | COM | 0.86% | $2M | 85.6K |
| 30 | EDCONSOLIDATED EDISON INC | COM | 0.84% | $2M | 32.1K |
| 31 | GENERAL ELECTRIC CO | COM | 0.83% | $2M | 212.7K |
| 32 | GILDGILEAD SCIENCES INC | COM | 0.82% | $2M | 39.0K |
| 33 | EXCEXELON CORP | COM | 0.81% | $2M | 52.6K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.80% | $2M | 9.5K |
| 35 | IGRCBRE CLARION GLOBAL REAL EST | COM | 0.79% | $2M | 314.5K |
| 36 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.76% | $2M | 126.2K |
| 37 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 0.74% | $2M | 55.7K |
| 38 | EVRGEVERGY INC | COM | 0.73% | $2M | 36.0K |
| 39 | CMSCMS ENERGY CORP | COM | 0.71% | $2M | 32.2K |
| 40 | LLYLILLY ELI & CO | COM | 0.69% | $2M | 11.2K |
| 41 | TDTORONTO DOMINION BK ONT | COM NEW | 0.65% | $2M | 31.9K |
| 42 | UMHUMH PPTYS INC | COM | 0.62% | $2M | 115.1K |
| 43 | XLISELECT SECTOR SPDR TR | SBI INT-INDS · SBI INT-UTILS · TECHNOLOGY | 0.62% | $2M | 20.3K |
| 44 | MONMOUTH REAL ESTATE INVT CO | CL A | 0.61% | $2M | 96.2K |
| 45 | NATNORDIC AMERICAN TANKERS LIMI | COM | 0.57% | $2M | 531.6K |
| 46 | AMZNAMAZON COM INC | COM | 0.57% | $2M | 478 |
| 47 | DISDISNEY WALT CO | COM | 0.54% | $1M | 8.2K |
| 48 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.54% | $1M | 16.1K |
| 49 | CVXCHEVRON CORP NEW | COM | 0.53% | $1M | 17.2K |
| 50 | ANNALY CAPITAL MANAGEMENT IN | COM | 0.53% | $1M | 171.3K |
| 51 | PNCPNC FINL SVCS GROUP INC | COM | 0.51% | $1M | 9.4K |
| 52 | CSXCSX CORP | COM | 0.50% | $1M | 15.1K |
| 53 | TEAM INC | COM | 0.50% | $1M | 125.1K |
| 54 | FIDIFIDELITY COVINGTON TRUST | INT HG DIV ETF · MSCI ENERGY IDX | 0.49% | $1M | 81.0K |
| 55 | CMCSACOMCAST CORP NEW | CL A | 0.47% | $1M | 24.6K |
| 56 | TRIUMPH GROUP INC NEW | COM | 0.46% | $1M | 100.5K |
| 57 | CVSCVS HEALTH CORP | COM | 0.45% | $1M | 18.3K |
| 58 | AMGNAMGEN INC | COM | 0.45% | $1M | 5.4K |
| 59 | XFCOXABERDEEN GLOBAL INCOME FD IN | COM | 0.43% | $1M | 149.5K |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.43% | $1M | 6.7K |
| 61 | XELXCEL ENERGY INC | COM | 0.42% | $1M | 17.5K |
| 62 | TTITETRA TECHNOLOGIES INC DEL | COM | 0.42% | $1M | 1.35M |
| 63 | VIACOMCBS INC | CL B | 0.41% | $1M | 30.3K |
| 64 | NEENEXTERA ENERGY INC | COM | 0.40% | $1M | 14.2K |
| 65 | KOCOCA COLA CO | COM | 0.39% | $1M | 19.6K |
| 66 | FEZSPDR INDEX SHS FDS | EURO STOXX 50 | 0.38% | $1M | 25.4K |
| 67 | OLNOLIN CORP | COM PAR $1 | 0.38% | $1M | 42.4K |
| 68 | PGPROCTER AND GAMBLE CO | COM | 0.36% | $988,000 | 7.1K |
| 69 | BEPCBROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0.35% | $974,000 | 22.6K |
| 70 | BDJBLACKROCK ENHANCED EQUITY DI | COM | 0.34% | $934,000 | 110.3K |
| 71 | SLBSCHLUMBERGER LTD | COM | 0.34% | $923,000 | 42.3K |
| 72 | KRESPDR SER TR | S&P REGL BKG · NUVEEN BRC MUNIC | 0.33% | $911,000 | 17.5K |
| 73 | BABOEING CO | COM | 0.33% | $897,000 | 4.2K |
| 74 | ALKALASKA AIR GROUP INC | COM | 0.30% | $836,000 | 16.1K |
| 75 | VTRSVIATRIS INC | COM | 0.30% | $831,000 | 44.4K |
| 76 | AMCOR PLC | ORD | 0.29% | $811,000 | 69.0K |
| 77 | XXINSIXXINSIGHT SELECT INCOME FD | COM | 0.29% | $805,000 | 37.7K |
| 78 | AXPAMERICAN EXPRESS CO | COM | 0.28% | $775,000 | 6.4K |
| 79 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $749,000 | 5.9K |
| 80 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.27% | $730,000 | 37.3K |
| 81 | BNYBANK NEW YORK MELLON CORP | COM | 0.26% | $727,000 | 17.1K |
| 82 | TSAKOS ENERGY NAVIGATION LTD | SHS | 0.26% | $703,000 | 87.6K |
| 83 | ORBITAL ENERGY GROUP INC | COM | 0.25% | $699,000 | 319.3K |
| 84 | ARCONIC CORPORATION | COM | 0.25% | $697,000 | 23.4K |
| 85 | DDDUPONT DE NEMOURS INC | COM | 0.25% | $679,000 | 9.6K |
| 86 | PEPPEPSICO INC | COM | 0.24% | $674,000 | 4.5K |
| 87 | VPVINVESCO PA VALUE MUN INC TR | COM | 0.24% | $671,000 | 52.7K |
| 88 | ZYXIQZYNEX INC | COM | 0.24% | $665,000 | 49.4K |
| 89 | FFORD MTR CO DEL | COM | 0.24% | $660,000 | 75.1K |
| 90 | DOWDOW INC | COM | 0.24% | $649,000 | 11.7K |
| 91 | ASCARDMORE SHIPPING CORP | COM | 0.23% | $643,000 | 196.9K |
| 92 | PSXPHILLIPS 66 | COM | 0.23% | $641,000 | 9.2K |
| 93 | KMBKIMBERLY-CLARK CORP | COM | 0.23% | $632,000 | 4.7K |
| 94 | EQNREQUINOR ASA | SPONSORED ADR | 0.23% | $631,000 | 38.5K |
| 95 | UISUNISYS CORP | COM NEW | 0.23% | $626,000 | 31.9K |
| 96 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.22% | $614,000 | 31.8K |
| 97 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $612,000 | 14.8K |
| 98 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.21% | $589,000 | 34.0K |
| 99 | BACBK OF AMERICA CORP | COM | 0.21% | $577,000 | 19.0K |
| 100 | MMM3M CO | COM | 0.21% | $576,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $406M | 290 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $389M | 272 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $373M | 270 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 262 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $328M | 255 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $336M | 255 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $337M | 264 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $302M | 256 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 262 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $299M | 252 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 240 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $301M | 255 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $293M | 252 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $287M | 248 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $262M | 248 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 251 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $320M | 270 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $313M | 270 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 259 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $312M | 269 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $296M | 255 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $275M | 239 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $232M | 207 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $227M | 207 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 197 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $299M | 233 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 239 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $288M | 239 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $281M | 235 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 216 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.