SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$287M
Q4 2022
Positions
248
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Wealthtrust Axiom LLC reported $287M in U.S.-listed holdings across 248 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.4%
Lsi Inds Inc Ohio
New / Exited
14 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.0%ADR: 4.4%REIT: 4.4%ETP: 3.2%Other: 3.1%Other: 2.9%
  • Common Stock · 82.0% · $235M
  • ADR · 4.4% · $13M
  • REIT · 4.4% · $13M
  • ETP · 3.2% · $9M
  • Other · 3.1% · $9M
  • Other · 2.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPIINTREPID POTASH INCNEW+9.8K9.8K+$282,926$282,926
RSPINVESCO EXCHANGE TRADED FD TNEW+1.7K1.7K+$235,088$235,088
NSCNORFOLK SOUTHN CORPNEW+900900+$221,778$221,778
XLISELECT SECTOR SPDR TRNEW+2.2K2.2K+$218,203$218,203
ITWILLINOIS TOOL WKS INCNEW+968968+$213,250$213,250
GDGENERAL DYNAMICS CORPNEW+856856+$212,468$212,468
LOWLOWES COS INCNEW+1.1K1.1K+$209,202$209,202
MSIMOTOROLA SOLUTIONS INCNEW+797797+$205,395$205,395

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

Holdings — Q4 2022

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYTSLSI INDS INC OHIOhistory →COM4.39%$13M1.03M
2EPMEVOLUTION PETE CORPhistory →COM4.39%$13M1.67M
3AAPLAPPLE INChistory →COM4.17%$12M92.0K
4KMIKINDER MORGAN INC DELhistory →COM3.34%$10M529.4K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM2.92%$8M116.4K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM2.73%$8M55.5K
7MSFTMICROSOFT CORPhistory →COM2.60%$7M31.1K
8IRMIRON MTN INC DELhistory →COM2.43%$7M140.0K
9ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.21%$6M770.9K
10IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.11%$6M117.8K
11PFEPFIZER INChistory →COM2.05%$6M114.8K
12CSCOCISCO SYS INChistory →COM1.79%$5M107.8K
13MRKMERCK & CO INChistory →COM1.79%$5M46.2K
14GILDGILEAD SCIENCES INChistory →COM1.69%$5M56.3K
15VZVERIZON COMMUNICATIONS INChistory →COM1.63%$5M118.7K
16TTITETRA TECHNOLOGIES INC DELhistory →COM1.55%$4M1.28M
17LLYLILLY ELI & COhistory →COM1.52%$4M11.9K
18IDVISHARES TRINTL SEL DIV ETF · SELECT DIVID ETF · TIPS BD ETF · EXPND TEC SC ETF · GLOBAL TECH ETF · CORE S&P500 ETF · S&P SML 600 GWT · RUS MD CP GR ETF1.47%$4M71.2K
19MANITEX INTL INCCOM1.37%$4M979.5K
20JNJJOHNSON & JOHNSONhistory →COM1.24%$4M20.1K
21HWMHOWMET AEROSPACE INChistory →COM1.22%$4M89.0K
22GLWCORNING INChistory →COM1.12%$3M100.9K
23NTRNUTRIEN LTDhistory →COM1.11%$3M43.6K
24EDCONSOLIDATED EDISON INChistory →COM1.07%$3M32.3K
25CVXCHEVRON CORP NEWhistory →COM1.05%$3M16.9K
26NVSNOVARTIS AGhistory →SPONSORED ADR1.05%$3M33.2K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$3M9.6K
28SLBSCHLUMBERGER LTDCOM STK0.91%$3M48.8K
29TAT&T INCCOM0.91%$3M141.3K
30FITBFIFTH THIRD BANCORPCOM0.87%$3M76.2K
31INTCINTEL CORPCOM0.84%$2M91.6K
32EXCEXELON CORPCOM0.77%$2M50.9K
33ETGEATON VANCE TX ADV GLBL DIVCOM0.74%$2M140.9K
34EVRGEVERGY INCCOM0.74%$2M33.5K
35UMHUMH PPTYS INCCOM0.71%$2M125.8K
36CMSCMS ENERGY CORPCOM0.70%$2M31.8K
37TDTORONTO DOMINION BK ONTCOM NEW0.70%$2M31.1K
38AEMAGNICO EAGLE MINES LTDCOM0.62%$2M34.4K
39OLNOLIN CORPCOM PAR $10.62%$2M33.6K
40UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.59%$2M35.3K
41FIDIFIDELITY COVINGTON TRUSTINT HG DIV ETF · MSCI ENERGY IDX0.58%$2M84.3K
42GSKGSK PLCSPONSORED ADR0.58%$2M47.0K
43ASCARDMORE SHIPPING CORPCOM0.57%$2M114.0K
44EXMOCEXXON MOBIL CORPCOM0.57%$2M14.9K
45NATNORDIC AMERICAN TANKERS LIMICOM0.57%$2M530.6K
46DUKDUKE ENERGY CORP NEWCOM NEW0.56%$2M15.6K
47VODVODAFONE GROUP PLC NEWSPONSORED ADR0.54%$2M154.2K
48IGRCBRE GBL REAL ESTATE INC FDCOM0.51%$1M255.9K
49CEGCONSTELLATION ENERGY CORPCOM0.51%$1M16.9K
50PNCPNC FINL SVCS GROUP INCCOM0.51%$1M9.2K
51ADPAUTOMATIC DATA PROCESSING INCOM0.50%$1M6.0K
52CSXCSX CORPCOM0.49%$1M45.4K
53BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.49%$1M23.2K
54OKEONEOK INC NEWCOM0.47%$1M20.7K
55EQNREQUINOR ASASPONSORED ADR0.46%$1M37.0K
56NEENEXTERA ENERGY INCCOM0.46%$1M15.7K
57AMGNAMGEN INCCOM0.45%$1M4.9K
58HANESBRANDS INCCOM0.42%$1M188.3K
59CVSCVS HEALTH CORPCOM0.41%$1M12.5K
60XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY0.41%$1M12.6K
61XELXCEL ENERGY INCCOM0.40%$1M16.4K
62KOCOCA COLA COCOM0.40%$1M17.9K
63PGPROCTER AND GAMBLE COCOM0.39%$1M7.4K
64TRIUMPH GROUP INC NEWCOM0.38%$1M104.3K
65SHELSHELL PLCSPON ADS0.38%$1M19.2K
66FLRFLUOR CORP NEWCOM0.36%$1M29.8K
67AMCOR PLCORD0.36%$1M85.6K
68AMERICAS GOLD AND SILVER CORCOM0.35%$1M1.77M
69BDJBLACKROCK ENHANCED EQUITY DICOM0.35%$999,441110.9K
70AXPAMERICAN EXPRESS COCOM0.32%$909,1606.2K
71KOPNKOPIN CORPCOM0.31%$896,209722.7K
72FFORD MTR CO DELCOM0.31%$895,80377.0K
73PARAMOUNT GLOBALCLASS B COM0.31%$889,75652.7K
74UNHUNITEDHEALTH GROUP INCCOM0.31%$888,0521.7K
75AMZNAMAZON COM INCCOM0.30%$859,99210.2K
76MTRXMATRIX SVC COCOM0.30%$855,250137.5K
77PEPPEPSICO INCCOM0.29%$822,5204.6K
78TXTERNIUM SASPONSORED ADS0.29%$817,48026.8K
79NOKNOKIA CORPSPONSORED ADR0.28%$813,908175.4K
80CMCSACOMCAST CORP NEWCL A0.28%$794,04722.7K
81PSXPHILLIPS 66COM0.28%$793,6877.6K
82BNYBANK NEW YORK MELLON CORPCOM0.27%$775,87517.0K
83STNGSCORPIO TANKERS INCSHS0.27%$768,91114.3K
84JPMJPMORGAN CHASE & COCOM0.27%$761,4445.7K
85ADMARCHER DANIELS MIDLAND COCOM0.26%$753,0508.1K
86GENERAL ELECTRIC COCOM NEW0.26%$746,49811.4K
87WMWASTE MGMT INC DELCOM0.25%$730,7434.7K
88NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.25%$705,98333.5K
89VTRSVIATRIS INCCOM0.24%$701,21663.0K
90HDHOME DEPOT INCCOM0.24%$693,6572.2K
91BABOEING COCOM0.24%$684,6953.6K
92EPDENTERPRISE PRODS PARTNERS LCOM0.23%$661,24327.4K
93COPCONOCOPHILLIPSCOM0.23%$654,6355.5K
94TSCOTRACTOR SUPPLY COCOM0.23%$647,2922.9K
95HSYHERSHEY COCOM0.22%$639,3652.8K
96GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.22%$625,7627.1K
97OHIOMEGA HEALTHCARE INVS INCCOM0.22%$623,28522.3K
98OGNORGANON & COCOMMON STOCK0.22%$617,50022.1K
99ABBVABBVIE INCCOM0.21%$615,1923.8K
100DISDISNEY WALT COCOM0.21%$612,6157.1K

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 ↗.