SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$296M
Q1 2021
Positions
255
Filings on Record
30
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Wealthtrust Axiom LLC reported $296M in U.S.-listed holdings across 255 positions for Q1 2021.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 28 new positions and exited 12.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
28 / 12
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: 75.4%Other: 9.3%REIT: 4.8%Closed-End Fund: 4.1%ETP: 3.0%Other: 3.3%
  • Common Stock · 75.4% · $223M
  • Other · 9.3% · $27M
  • REIT · 4.8% · $14M
  • Closed-End Fund · 4.1% · $12M
  • ETP · 3.0% · $9M
  • Other · 3.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCORPIO TANKERS INCNEW+39.1K39.1K+$721,000$721,000
TRGPTARGA RES CORPNEW+11.6K11.6K+$369,000$369,000
UHTUNIVERSAL HEALTH RLTY INCM TNEW+5.3K5.3K+$362,000$362,000
TORM PLCNEW+34.5K34.5K+$314,000$314,000
GMGENERAL MTRS CONEW+4.9K4.9K+$283,000$283,000
SRESEMPRA ENERGYNEW+1.7K1.7K+$228,000$228,000
CINFCINCINNATI FINL CORPNEW+2.2K2.2K+$225,000$225,000
RDS/AUSDROYAL DUTCH SHELL PLCNEW+5.7K5.7K+$223,000$223,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.89%$11M94.1K
2IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.23%$10M231.6K
3IRON MTN INC NEWCOM2.72%$8M217.6K
4MSFTMICROSOFT CORPhistory →COM2.63%$8M33.0K
5MANITEX INTL INCCOM2.59%$8M970.6K
6ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.53%$7M1.18M
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.52%$7M55.8K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.34%$7M109.6K
9LYTSLSI INDS INChistory →COM2.22%$7M768.1K
10CSCOCISCO SYS INChistory →COM2.18%$6M124.8K
11KMIKINDER MORGAN INC DELhistory →COM2.11%$6M374.8K
12PTS1EURPOINTS INTL LTDhistory →COM NEW1.99%$6M387.3K
13INTCINTEL CORPhistory →COM1.91%$6M88.4K
14NTRNUTRIEN LTDhistory →COM1.67%$5M91.7K
15BACVERIZON COMMUNICATIONS INChistory →COM1.66%$5M84.2K
16GLWCORNING INChistory →COM1.62%$5M110.0K
17SPMEURAMERICAS GOLD AND SILVER CORhistory →COM1.46%$4M1.92M
18PFEPFIZER INChistory →COM1.46%$4M118.9K
19EPMEVOLUTION PETE CORPhistory →COM1.41%$4M1.24M
20HWMHOWMET AEROSPACE INChistory →COM1.26%$4M116.3K
21LIQTECH INTL INCCOM1.21%$4M443.0K
22TAT&T INChistory →COM1.21%$4M118.1K
23MRKMERCK & CO. INChistory →COM1.21%$4M46.3K
24JNJJOHNSON & JOHNSONhistory →COM1.18%$3M21.2K
25TTITETRA TECHNOLOGIES INC DELhistory →COM1.13%$3M1.40M
26EATON VANCE TX ADV GLBL DIVCOM1.13%$3M174.4K
27HN9HANESBRANDS INChistory →COM1.11%$3M167.3K
28GILDGILEAD SCIENCES INChistory →COM1.10%$3M50.2K
29FITBFIFTH THIRD BANCORPhistory →COM1.08%$3M85.2K
30NVSNNOVARTIS AGhistory →SPONSORED ADR1.07%$3M37.1K
31VODVODAFONE GROUP PLC NEWSPONSORED ADR0.90%$3M143.9K
32EDCONSOLIDATED EDISON INCCOM0.86%$3M33.9K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$2M9.5K
34IGRCBRE CLARION GLOBAL REAL ESTCOM0.80%$2M303.9K
35PEOEXELON CORPCOM0.74%$2M50.2K
36KOPNKOPIN CORPCOM0.72%$2M203.6K
37UMHUMH PPTYS INCCOM0.72%$2M111.3K
38EVRGEVERGY INCCOM0.71%$2M35.3K
39LLYLILLY ELI & COCOM0.71%$2M11.2K
40TDTORONTO DOMINION BK ONTCOM NEW0.70%$2M31.8K
41TG7TRIUMPH GROUP INC NEWCOM0.69%$2M110.6K
42GLAXOSMITHKLINE PLCSPONSORED ADR0.67%$2M55.5K
43CMSCMS ENERGY CORPCOM0.66%$2M31.9K
44CHVCHEVRON CORP NEWCOM0.60%$2M17.0K
45NORDIC AMERICAN TANKERS LIMICOM0.58%$2M527.7K
46MONMOUTH REAL ESTATE INVT COCL A0.58%$2M96.2K
47PNCPNC FINL SVCS GROUP INCCOM0.55%$2M9.3K
48OLNOLIN CORPCOM PAR $10.54%$2M41.9K
49DUKDUKE ENERGY CORP NEWCOM NEW0.53%$2M16.1K
50VIACOMCBS INCCL B0.51%$2M33.6K

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 ↗.