SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$295M
Q3 2021
Positions
259
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Wealthtrust Axiom LLC reported $295M in U.S.-listed holdings across 259 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 6 new positions and exited 16.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
6 / 16
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: 76.3%Other: 7.9%REIT: 5.2%Closed-End Fund: 4.1%ETP: 3.3%Other: 3.2%
  • Common Stock · 76.3% · $225M
  • Other · 7.9% · $23M
  • REIT · 5.2% · $15M
  • Closed-End Fund · 4.1% · $12M
  • ETP · 3.3% · $10M
  • Other · 3.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+12.9K12.9K+$1M$1M
OGNORGANON & CONEW+16.6K16.6K+$544,000$544,000
ISHARES TRNEW+680680+$292,000$292,000
BPBP PLCNEW+8.2K8.2K+$224,000$224,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+3.4K3.4K+$206,000$206,000
KRBPEURKIROMIC BIOPHARMA INCNEW+10.0K10.0K+$30,000$30,000
ISHARES TRADDED+6.2K7.4K+$3,000$418,000
NVDANVIDIA CORPORATIONADDED+7721.0K+$5,000$214,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.44%$13M92.7K
2IRON MTN INC NEWCOM3.05%$9M207.5K
3MSFTMICROSOFT CORPhistory →COM3.02%$9M31.6K
4EPMEVOLUTION PETE CORPhistory →COM2.83%$8M1.47M
5ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.79%$8M1.17M
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.70%$8M57.4K
7MANITEX INTL INCCOM2.42%$7M994.0K
8KMIKINDER MORGAN INC DELhistory →COM2.37%$7M419.2K
9IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.37%$7M175.4K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM2.13%$6M106.6K
11LYTSLSI INDS INC OHIOhistory →COM2.13%$6M813.3K
12CSCOCISCO SYS INChistory →COM2.03%$6M110.4K
13NTRNUTRIEN LTDhistory →COM1.94%$6M88.5K
14PFEPFIZER INChistory →COM1.72%$5M118.4K
15PTS1EURPOINTS INTL LTDhistory →COM NEW1.56%$5M270.2K
16BACVERIZON COMMUNICATIONS INChistory →COM1.55%$5M85.0K
17GILDGILEAD SCIENCES INChistory →COM1.42%$4M60.0K
18INTCINTEL CORPhistory →COM1.38%$4M76.6K
19GLWCORNING INChistory →COM1.29%$4M104.8K
20MRKMERCK & CO INChistory →COM1.19%$4M46.9K
21EATON VANCE TX ADV GLBL DIVCOM1.18%$4M164.5K
22TTITETRA TECHNOLOGIES INC DELhistory →COM1.17%$3M1.11M
23FITBFIFTH THIRD BANCORPhistory →COM1.15%$3M80.0K
24JNJJOHNSON & JOHNSONhistory →COM1.10%$3M20.1K
25TAT&T INChistory →COM1.07%$3M117.1K
26HWMHOWMET AEROSPACE INChistory →COM1.03%$3M97.7K
27NVSNNOVARTIS AGSPONSORED ADR0.99%$3M35.9K
28HN9HANESBRANDS INCCOM0.96%$3M164.9K
29LLYLILLY ELI & COCOM0.95%$3M12.1K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$3M9.7K
31IGRCBRE CLARION GLOBAL REAL ESTCOM0.82%$2M288.3K
32EDCONSOLIDATED EDISON INCCOM0.81%$2M32.9K
33UMHUMH PPTYS INCCOM0.79%$2M102.1K
34PEOEXELON CORPCOM0.79%$2M48.0K
35VODVODAFONE GROUP PLC NEWSPONSORED ADR0.78%$2M149.7K
36GLAXOSMITHKLINE PLCSPONSORED ADR0.74%$2M57.5K
37EVRGEVERGY INCCOM0.72%$2M34.1K
38TDTORONTO DOMINION BK ONTCOM NEW0.71%$2M31.5K
39TG7TRIUMPH GROUP INC NEWCOM0.70%$2M111.2K
40LIQTECH INTL INCCOM0.68%$2M366.2K
41CMSCMS ENERGY CORPCOM0.64%$2M31.9K
42PNCPNC FINL SVCS GROUP INCCOM0.61%$2M9.2K
43OLNOLIN CORPCOM PAR $10.60%$2M36.6K
44MONMOUTH REAL ESTATE INVT COCL A0.58%$2M91.8K
45CHVCHEVRON CORP NEWCOM0.58%$2M16.9K
46AMZNAMAZON COM INCCOM0.56%$2M508
47DUKDUKE ENERGY CORP NEWCOM NEW0.52%$2M15.7K
48SPMEURAMERICAS GOLD AND SILVER CORCOM0.51%$2M1.89M
49NLYEURANNALY CAPITAL MANAGEMENT INCOM0.50%$1M175.5K
50KOPNKOPIN CORPCOM0.49%$1M284.2K

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 ↗.