SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$281M
Q2 2022
Positions
251
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Wealthtrust Axiom LLC reported $281M in U.S.-listed holdings across 251 positions for Q2 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 25.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
6 / 25
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: 76.2%Other: 9.0%REIT: 4.2%ADR: 3.9%ETP: 3.2%Other: 3.4%
  • Common Stock · 76.2% · $214M
  • Other · 9.0% · $25M
  • REIT · 4.2% · $12M
  • ADR · 3.9% · $11M
  • ETP · 3.2% · $9M
  • Other · 3.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORP NEWNEW+33.1K33.1K+$805,000$805,000
WBDWARNER BROS DISCOVERY INCNEW+31.2K31.2K+$419,000$419,000
MATVSCHWEITZER-MAUDUIT INTL INCNEW+14.3K14.3K+$357,000$357,000
APPSDIGITAL TURBINE INCNEW+18.9K18.9K+$330,000$330,000
ETF SER SOLUTIONSNEW+10.0K10.0K+$165,000$165,000
GSE SYS INCNEW+12.3K12.3K+$15,000$15,000
AMZNAMAZON COM INCADDED+9.8K10.3K−$531,000$1M
XFCOXABERDEEN GLOBAL INCOME FD INSOLD OUT−114.4K0−$701,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.46%$13M91.6K
2BMYBRISTOL-MYERS SQUIBB COhistory →COM3.22%$9M117.3K
3EPMEVOLUTION PETE CORPhistory →COM3.14%$9M1.62M
4KMIKINDER MORGAN INC DELhistory →COM3.08%$9M515.4K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.93%$8M58.2K
6MSFTMICROSOFT CORPhistory →COM2.85%$8M31.2K
7ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.74%$8M1.07M
8IRON MTN INC NEWCOM2.53%$7M145.6K
9MANITEX INTL INCCOM2.24%$6M969.5K
10LYTSLSI INDS INC OHIOhistory →COM2.22%$6M1.01M
11PFEPFIZER INChistory →COM2.18%$6M116.9K
12BACVERIZON COMMUNICATIONS INChistory →COM1.78%$5M98.5K
13IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.77%$5M132.3K
14CSCOCISCO SYS INChistory →COM1.64%$5M107.9K
15TTITETRA TECHNOLOGIES INC DELhistory →COM1.58%$4M1.09M
16MRKMERCK & CO INChistory →COM1.50%$4M46.2K
17LLYLILLY ELI & COhistory →COM1.39%$4M12.0K
18POINTS COM INCCOM1.31%$4M147.3K
19GILDGILEAD SCIENCES INChistory →COM1.29%$4M58.7K
20NTRNUTRIEN LTDhistory →COM1.28%$4M45.2K
21JNJJOHNSON & JOHNSONhistory →COM1.26%$4M20.0K
22INTCINTEL CORPhistory →COM1.24%$3M93.0K
23GLWCORNING INChistory →COM1.14%$3M101.8K
24EDCONSOLIDATED EDISON INChistory →COM1.12%$3M33.2K
25NVSNNOVARTIS AGhistory →SPONSORED ADR1.07%$3M35.4K
26TAT&T INChistory →COM1.06%$3M141.4K
27HWMHOWMET AEROSPACE INChistory →COM1.02%$3M91.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$3M9.6K
29FITBFIFTH THIRD BANCORPCOM0.91%$3M76.4K
30VODVODAFONE GROUP PLC NEWSPONSORED ADR0.91%$3M163.8K
31CHVCHEVRON CORP NEWCOM0.86%$2M16.7K
32EATON VANCE TX ADV GLBL DIVCOM0.82%$2M142.8K
33GSK PLCSPONSORED ADR0.82%$2M52.7K
34EVRGEVERGY INCCOM0.78%$2M33.5K
35CMSCMS ENERGY CORPCOM0.76%$2M31.8K
36PEOEXELON CORPCOM0.76%$2M47.1K
37TDTORONTO DOMINION BK ONTCOM NEW0.73%$2M31.3K
38ARDMORE SHIPPING CORPCOM0.70%$2M283.9K
39IGRCBRE GBL REAL ESTATE INC FDCOM0.69%$2M265.2K
40HN9HANESBRANDS INCCOM0.68%$2M184.3K
41SCORPIO TANKERS INCSHS0.64%$2M52.1K
42UMHUMH PPTYS INCCOM0.63%$2M99.7K
43SLBSCHLUMBERGER LTDCOM STK0.61%$2M47.8K
44DUKDUKE ENERGY CORP NEWCOM NEW0.60%$2M15.6K
45OLNOLIN CORPCOM PAR $10.57%$2M34.6K
46AEMAGNICO EAGLE MINES LTDCOM0.54%$2M33.2K
47PNCPNC FINL SVCS GROUP INCCOM0.52%$1M9.2K
48TG7TRIUMPH GROUP INC NEWCOM0.51%$1M107.4K
49UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.49%$1M26.1K
50EXMOCEXXON MOBIL CORPCOM0.48%$1M15.8K

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 ↗.