SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$312M
Q2 2021
Positions
269
Filings on Record
30
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Wealthtrust Axiom LLC reported $312M in U.S.-listed holdings across 269 positions for Q2 2021.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 11.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
25 / 11
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: 75.5%Other: 8.7%REIT: 5.0%Closed-End Fund: 4.1%ADR: 3.1%Other: 3.5%
  • Common Stock · 75.5% · $235M
  • Other · 8.7% · $27M
  • REIT · 5.0% · $16M
  • Closed-End Fund · 4.1% · $13M
  • ADR · 3.1% · $10M
  • Other · 3.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+44.6K44.6K+$921,000$921,000
ENBENBRIDGE INCNEW+15.2K15.2K+$609,000$609,000
NEMNEWMONT CORPNEW+6.6K6.6K+$419,000$419,000
SIMOSILICON MOTION TECHNOLOGY CONEW+5.9K5.9K+$379,000$379,000
GHMGRAHAM CORPNEW+25.3K25.3K+$348,000$348,000
FSTRFOSTER L B CONEW+16.4K16.4K+$305,000$305,000
EATON CORP PLCNEW+2.0K2.0K+$298,000$298,000
IDXXIDEXX LABS INCNEW+440440+$277,000$277,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.13%$13M94.1K
2IRON MTN INC NEWCOM2.95%$9M216.8K
3IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.87%$9M223.4K
4MSFTMICROSOFT CORPhistory →COM2.86%$9M32.9K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.60%$8M55.2K
6ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.38%$7M1.18M
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.33%$7M108.7K
8EPMEVOLUTION PETE CORPhistory →COM2.31%$7M1.45M
9MANITEX INTL INCCOM2.29%$7M977.2K
10KMIKINDER MORGAN INC DELhistory →COM2.11%$7M361.1K
11CSCOCISCO SYS INChistory →COM2.06%$6M121.3K
12LYTSLSI INDS INC OHIOhistory →COM2.05%$6M798.5K
13PTS1EURPOINTS INTL LTDhistory →COM NEW1.96%$6M351.1K
14NTRNUTRIEN LTDhistory →COM1.73%$5M88.9K
15TTITETRA TECHNOLOGIES INC DELhistory →COM1.58%$5M1.14M
16PFEPFIZER INChistory →COM1.52%$5M121.3K
17BACVERIZON COMMUNICATIONS INChistory →COM1.52%$5M84.8K
18GLWCORNING INChistory →COM1.41%$4M107.4K
19INTCINTEL CORPhistory →COM1.40%$4M77.4K
20GILDGILEAD SCIENCES INChistory →COM1.31%$4M59.4K
21HWMHOWMET AEROSPACE INChistory →COM1.21%$4M109.6K
22MRKMERCK & CO INChistory →COM1.17%$4M46.9K
23EATON VANCE TX ADV GLBL DIVCOM1.14%$4M168.5K
24TAT&T INChistory →COM1.09%$3M118.1K
25JNJJOHNSON & JOHNSONhistory →COM1.06%$3M20.1K
26NVSNNOVARTIS AGhistory →SPONSORED ADR1.06%$3M36.0K
27FITBFIFTH THIRD BANCORPhistory →COM1.00%$3M81.7K
28HN9HANESBRANDS INCCOM0.99%$3M166.0K
29SPMEURAMERICAS GOLD AND SILVER CORCOM0.92%$3M1.89M
30LLYLILLY ELI & COCOM0.90%$3M12.2K
31LIQTECH INTL INCCOM0.87%$3M371.8K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$3M9.7K
33IGRCBRE CLARION GLOBAL REAL ESTCOM0.85%$3M299.6K
34VODVODAFONE GROUP PLC NEWSPONSORED ADR0.85%$3M153.9K
35EDCONSOLIDATED EDISON INCCOM0.76%$2M32.9K
36UMHUMH PPTYS INCCOM0.76%$2M108.1K
37TG7TRIUMPH GROUP INC NEWCOM0.75%$2M113.3K
38GLAXOSMITHKLINE PLCSPONSORED ADR0.75%$2M58.8K
39TDTORONTO DOMINION BK ONTCOM NEW0.71%$2M31.7K
40PEOEXELON CORPCOM0.71%$2M49.9K
41EVRGEVERGY INCCOM0.69%$2M35.8K
42OLNOLIN CORPCOM PAR $10.61%$2M41.4K
43CMSCMS ENERGY CORPCOM0.60%$2M31.9K
44CHVCHEVRON CORP NEWCOM0.58%$2M17.3K
45KOPNKOPIN CORPCOM0.58%$2M220.3K
46PNCPNC FINL SVCS GROUP INCCOM0.57%$2M9.3K
47MONMOUTH REAL ESTATE INVT COCL A0.57%$2M94.7K
48NORDIC AMERICAN TANKERS LIMICOM0.56%$2M532.7K
49AMZNAMAZON COM INCCOM0.54%$2M493
50VIACOMCBS INCCL B0.50%$2M34.7K

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 ↗.