SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$313M
Q4 2021
Positions
270
Filings on Record
30
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Wealthtrust Axiom LLC reported $313M in U.S.-listed holdings across 270 positions for Q4 2021.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q3 2021, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
17 / 6
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: 76.8%Other: 6.8%REIT: 5.6%Closed-End Fund: 4.1%ETP: 3.3%Other: 3.4%
  • Common Stock · 76.8% · $240M
  • Other · 6.8% · $21M
  • REIT · 5.6% · $18M
  • Closed-End Fund · 4.1% · $13M
  • ETP · 3.3% · $10M
  • Other · 3.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMOSILICON MOTION TECHNOLOGY CONEW+5.3K5.3K+$508,000$508,000
TXTERNIUM SANEW+11.2K11.2K+$488,000$488,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+6.3K6.3K+$379,000$379,000
DOCUSDPHYSICIANS RLTY TRNEW+15.0K15.0K+$282,000$282,000
TERTERADYNE INCNEW+1.6K1.6K+$253,000$253,000
KEYSKEYSIGHT TECHNOLOGIES INCNEW+1.1K1.1K+$227,000$227,000
EMNEASTMAN CHEM CONEW+1.9K1.9K+$226,000$226,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+406406+$210,000$210,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.21%$16M91.9K
2MSFTMICROSOFT CORPhistory →COM3.30%$10M30.7K
3IRON MTN INC NEWCOM3.25%$10M194.4K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM2.48%$8M58.0K
5ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.43%$8M1.16M
6EPMEVOLUTION PETE CORPhistory →COM2.40%$8M1.49M
7KMIKINDER MORGAN INC DELhistory →COM2.37%$7M466.9K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.36%$7M118.5K
9CSCOCISCO SYS INChistory →COM2.22%$7M109.6K
10PFEPFIZER INChistory →COM2.22%$7M117.5K
11NTRNUTRIEN LTDhistory →COM2.06%$6M85.9K
12IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.03%$6M153.8K
13MANITEX INTL INCCOM1.99%$6M978.7K
14LYTSLSI INDS INC OHIOhistory →COM1.84%$6M839.7K
15BACVERIZON COMMUNICATIONS INChistory →COM1.58%$5M95.1K
16GILDGILEAD SCIENCES INChistory →COM1.38%$4M59.4K
17PTS1EURPOINTS INTL LTDhistory →COM NEW1.30%$4M265.2K
18INTCINTEL CORPhistory →COM1.25%$4M76.0K
19GLWCORNING INChistory →COM1.23%$4M103.2K
20EATON VANCE TX ADV GLBL DIVCOM1.18%$4M162.6K
21TTITETRA TECHNOLOGIES INC DELhistory →COM1.17%$4M1.29M
22MRKMERCK & CO INChistory →COM1.13%$4M46.2K
23JNJJOHNSON & JOHNSONhistory →COM1.10%$3M20.1K
24FITBFIFTH THIRD BANCORPhistory →COM1.09%$3M78.2K
25LLYLILLY ELI & COhistory →COM1.07%$3M12.1K
26NVSNNOVARTIS AGSPONSORED ADR1.00%$3M35.8K
27HWMHOWMET AEROSPACE INCCOM0.95%$3M93.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$3M9.8K
29EDCONSOLIDATED EDISON INCCOM0.90%$3M33.0K
30TAT&T INCCOM0.88%$3M112.6K
31IGRCBRE GBL REAL ESTATE INC FDCOM0.88%$3M281.9K
32UMHUMH PPTYS INCCOM0.88%$3M101.0K
33PEOEXELON CORPCOM0.88%$3M47.6K
34HN9HANESBRANDS INCCOM0.86%$3M160.8K
35TDTORONTO DOMINION BK ONTCOM NEW0.77%$2M31.4K
36LIQTECH INTL INCCOM0.75%$2M407.9K
37GLAXOSMITHKLINE PLCSPONSORED ADR0.75%$2M52.9K
38EVRGEVERGY INCCOM0.74%$2M33.7K
39VODVODAFONE GROUP PLC NEWSPONSORED ADR0.70%$2M147.4K
40CMSCMS ENERGY CORPCOM0.66%$2M31.9K
41OLNOLIN CORPCOM PAR $10.65%$2M35.6K
42TG7TRIUMPH GROUP INC NEWCOM0.64%$2M108.6K
43CHVCHEVRON CORP NEWCOM0.63%$2M16.9K
44PNCPNC FINL SVCS GROUP INCCOM0.59%$2M9.2K
45CSXCSX CORPCOM0.55%$2M45.4K
46AMZNAMAZON COM INCCOM0.54%$2M511
47FFORD MTR CO DELCOM0.52%$2M78.9K
48DUKDUKE ENERGY CORP NEWCOM NEW0.52%$2M15.6K
49VIACOMCBS INCCL B0.50%$2M51.9K
50ADPAUTOMATIC DATA PROCESSING INCOM0.49%$2M6.2K

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 ↗.