SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$320M
Q1 2022
Positions
270
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing

Summary

Wealthtrust Axiom LLC reported $320M in U.S.-listed holdings across 270 positions for Q1 2022.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2021, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
15 / 15
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: 8.9%REIT: 4.8%ADR: 3.8%Closed-End Fund: 3.5%Other: 3.7%
  • Common Stock · 75.5% · $242M
  • Other · 8.9% · $28M
  • REIT · 4.8% · $15M
  • ADR · 3.8% · $12M
  • Closed-End Fund · 3.5% · $11M
  • Other · 3.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POINTS COM INCNEW+249.9K249.9K+$5M$5M
AEMAGNICO EAGLE MINES LTDNEW+27.2K27.2K+$2M$2M
CEGCONSTELLATION ENERGY CORPNEW+15.6K15.6K+$880,000$880,000
SHELSHELL PLCNEW+13.4K13.4K+$736,000$736,000
SOFOSONIC FDRY INCNEW+160.4K160.4K+$503,000$503,000
AFWALIGN TECHNOLOGY INCNEW+584584+$254,000$254,000
BHP GROUP LTDNEW+3.0K3.0K+$233,000$233,000
DEDEERE & CONEW+562562+$233,000$233,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.99%$16M91.5K
2EPMEVOLUTION PETE CORPhistory →COM3.23%$10M1.52M
3MSFTMICROSOFT CORPhistory →COM3.01%$10M31.3K
4IRON MTN INC NEWCOM2.87%$9M166.0K
5ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.84%$9M1.13M
6KMIKINDER MORGAN INC DELhistory →COM2.77%$9M469.0K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.69%$9M118.1K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.37%$8M58.3K
9MANITEX INTL INCCOM2.21%$7M972.6K
10NTRNUTRIEN LTDhistory →COM1.93%$6M59.3K
11PFEPFIZER INChistory →COM1.89%$6M117.0K
12CSCOCISCO SYS INChistory →COM1.89%$6M108.5K
13IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.69%$5M134.5K
14TTITETRA TECHNOLOGIES INC DELhistory →COM1.68%$5M1.31M
15LYTSLSI INDS INC OHIOhistory →COM1.65%$5M883.2K
16BACVERIZON COMMUNICATIONS INChistory →COM1.52%$5M95.5K
17POINTS COM INCCOM1.44%$5M249.9K
18INTCINTEL CORPhistory →COM1.19%$4M76.7K
19MRKMERCK & CO INChistory →COM1.18%$4M46.2K
20GLWCORNING INChistory →COM1.18%$4M102.2K
21JNJJOHNSON & JOHNSONhistory →COM1.11%$4M20.1K
22GILDGILEAD SCIENCES INChistory →COM1.10%$4M59.5K
23LLYLILLY ELI & COhistory →COM1.07%$3M12.0K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$3M9.6K
25HWMHOWMET AEROSPACE INChistory →COM1.05%$3M93.5K
26FITBFIFTH THIRD BANCORPhistory →COM1.03%$3M76.8K
27EDCONSOLIDATED EDISON INCCOM0.99%$3M33.5K
28NVSNNOVARTIS AGSPONSORED ADR0.98%$3M35.7K
29EATON VANCE TX ADV GLBL DIVCOM0.92%$3M143.5K
30CHVCHEVRON CORP NEWCOM0.85%$3M16.7K
31TG7TRIUMPH GROUP INC NEWCOM0.84%$3M107.0K
32VODVODAFONE GROUP PLC NEWSPONSORED ADR0.83%$3M160.5K
33TAT&T INCCOM0.82%$3M111.8K
34HN9HANESBRANDS INCCOM0.80%$3M171.1K
35TDTORONTO DOMINION BK ONTCOM NEW0.78%$2M31.4K
36UMHUMH PPTYS INCCOM0.77%$2M100.0K
37IGRCBRE GBL REAL ESTATE INC FDCOM0.75%$2M265.2K
38GLAXOSMITHKLINE PLCSPONSORED ADR0.72%$2M52.8K
39EVRGEVERGY INCCOM0.71%$2M33.5K
40PEOEXELON CORPCOM0.70%$2M47.1K
41CMSCMS ENERGY CORPCOM0.70%$2M31.9K
42SPMEURAMERICAS GOLD AND SILVER CORCOM0.64%$2M1.90M
43SLBSCHLUMBERGER LTDCOM STK0.62%$2M47.7K
44PARAMOUNT GLOBALCLASS B COM0.60%$2M50.7K
45OLNOLIN CORPCOM PAR $10.58%$2M35.6K
46DUKDUKE ENERGY CORP NEWCOM NEW0.54%$2M15.6K
47CSXCSX CORPCOM0.53%$2M45.4K
48PNCPNC FINL SVCS GROUP INCCOM0.53%$2M9.2K
49AEMAGNICO EAGLE MINES LTDCOM0.52%$2M27.2K
50AMZNAMAZON COM INCCOM0.51%$2M498

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 ↗.