SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$262M
Q3 2022
Positions
248
Filings on Record
30
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Wealthtrust Axiom LLC reported $262M in U.S.-listed holdings across 248 positions for Q3 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
11 / 14
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: 78.9%Other: 6.2%REIT: 4.3%ADR: 4.1%ETP: 3.1%Other: 3.4%
  • Common Stock · 78.9% · $207M
  • Other · 6.2% · $16M
  • REIT · 4.3% · $11M
  • ADR · 4.1% · $11M
  • ETP · 3.1% · $8M
  • Other · 3.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+42.4K42.4K+$1M$1M
NLYANNALY CAPITAL MANAGEMENT INNEW+35.6K35.6K+$611,000$611,000
COHRCOHERENT CORPNEW+15.1K15.1K+$525,000$525,000
LEUCENTRUS ENERGY CORPNEW+9.8K9.8K+$401,000$401,000
HLNHALEON PLCNEW+52.4K52.4K+$319,000$319,000
BIIBBIOGEN INCNEW+866866+$231,000$231,000
DEDEERE & CONEW+672672+$224,000$224,000
GOLAR LNG LTDNEW+8.5K8.5K+$211,000$211,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.83%$13M91.7K
2EPMEVOLUTION PETE CORPhistory →COM4.42%$12M1.67M
3KMIKINDER MORGAN INC DELhistory →COM3.33%$9M525.8K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM3.17%$8M117.0K
5LYTSLSI INDS INC OHIOhistory →COM2.99%$8M1.02M
6MSFTMICROSOFT CORPhistory →COM2.77%$7M31.2K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.62%$7M57.8K
8ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.60%$7M789.5K
9IRON MTN INC DELCOM2.41%$6M143.6K
10IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.22%$6M131.2K
11MANITEX INTL INCCOM2.13%$6M977.3K
12PFEPFIZER INChistory →COM1.95%$5M116.8K
13BACVERIZON COMMUNICATIONS INChistory →COM1.73%$5M119.8K
14TTITETRA TECHNOLOGIES INC DELhistory →COM1.66%$4M1.21M
15CSCOCISCO SYS INChistory →COM1.64%$4M107.9K
16MRKMERCK & CO INChistory →COM1.52%$4M46.2K
17LLYLILLY ELI & COhistory →COM1.48%$4M12.0K
18GILDGILEAD SCIENCES INChistory →COM1.40%$4M59.3K
19NTRNUTRIEN LTDhistory →COM1.39%$4M43.6K
20JNJJOHNSON & JOHNSONhistory →COM1.26%$3M20.2K
21GLWCORNING INChistory →COM1.12%$3M101.6K
22EDCONSOLIDATED EDISON INChistory →COM1.08%$3M33.1K
23HWMHOWMET AEROSPACE INChistory →COM1.07%$3M91.0K
24NVSNNOVARTIS AGhistory →SPONSORED ADR1.02%$3M35.3K
25INTCINTEL CORPCOM1.00%$3M101.8K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$3M9.6K
27CHVCHEVRON CORP NEWCOM0.93%$2M17.0K
28FITBFIFTH THIRD BANCORPCOM0.92%$2M75.9K
29TAT&T INCCOM0.84%$2M144.3K
30EATON VANCE TX ADV GLBL DIVCOM0.82%$2M143.1K
31EVRGEVERGY INCCOM0.76%$2M33.5K
32VODVODAFONE GROUP PLC NEWSPONSORED ADR0.73%$2M168.9K
33TDTORONTO DOMINION BK ONTCOM NEW0.73%$2M31.1K
34PEOEXELON CORPCOM0.73%$2M50.9K
35UMHUMH PPTYS INCCOM0.71%$2M115.5K
36CMSCMS ENERGY CORPCOM0.71%$2M31.8K
37SLBSCHLUMBERGER LTDCOM STK0.68%$2M49.5K
38IGRCBRE GBL REAL ESTATE INC FDCOM0.58%$2M265.2K
39OLNOLIN CORPCOM PAR $10.56%$1M34.4K
40DUKDUKE ENERGY CORP NEWCOM NEW0.55%$1M15.6K
41AEMAGNICO EAGLE MINES LTDCOM0.55%$1M34.1K
42UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.54%$1M33.1K
43CEGCONSTELLATION ENERGY CORPCOM0.54%$1M16.9K
44ADPAUTOMATIC DATA PROCESSING INCOM0.53%$1M6.2K
45ARDMORE SHIPPING CORPCOM0.53%$1M151.2K
46PNCPNC FINL SVCS GROUP INCCOM0.52%$1M9.2K
47SCORPIO TANKERS INCSHS0.50%$1M31.3K
48EXMOCEXXON MOBIL CORPCOM0.49%$1M14.8K
49HN9HANESBRANDS INCCOM0.49%$1M183.8K
50GSKGSK PLCSPONSORED ADR0.48%$1M42.4K

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 ↗.