SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$293M
Q1 2023
Positions
252
Filings on Record
30
2019–present window
Filed
May 3, 2023
original filing

Summary

Wealthtrust Axiom LLC reported $293M in U.S.-listed holdings across 252 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
15 / 11
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: 79.3%Other: 5.2%ADR: 4.6%REIT: 4.3%ETP: 3.4%Other: 3.1%
  • Common Stock · 79.3% · $233M
  • Other · 5.2% · $15M
  • ADR · 4.6% · $14M
  • REIT · 4.3% · $13M
  • ETP · 3.4% · $10M
  • Other · 3.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+28.1K28.1K+$1M$1M
POCIPRECISION OPTICS CORP INC MANEW+96.4K96.4K+$654,746$654,746
9KGNEXTIER OILFIELD SOLUTIONSNEW+56.9K56.9K+$452,355$452,355
METAMETA PLATFORMS INCNEW+1.6K1.6K+$330,202$330,202
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.8K3.8K+$314,790$314,790
VUGVANGUARD INDEX FDSNEW+1.1K1.1K+$262,115$262,115
DIODDIODES INCNEW+2.3K2.3K+$210,379$210,379
RG6ROGERS CORPNEW+1.3K1.3K+$204,287$204,287

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.21%$15M92.7K
2LYTSLSI INDS INC OHIOhistory →COM4.18%$12M879.5K
3EPMEVOLUTION PETE CORPhistory →COM3.60%$11M1.67M
4MSFTMICROSOFT CORPhistory →COM3.16%$9M32.2K
5KMIKINDER MORGAN INC DELhistory →COM3.16%$9M528.7K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.74%$8M115.9K
7IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.47%$7M117.2K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.46%$7M55.1K
9IRON MTN INC DELCOM2.45%$7M135.7K
10CSCOCISCO SYS INChistory →COM1.94%$6M108.6K
11ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.93%$6M770.4K
12MANITEX INTL INCCOM1.77%$5M995.8K
13MRKMERCK & CO INChistory →COM1.64%$5M45.2K
14BACVERIZON COMMUNICATIONS INChistory →COM1.63%$5M122.9K
15PFEPFIZER INChistory →COM1.60%$5M115.4K
16GILDGILEAD SCIENCES INChistory →COM1.57%$5M55.5K
17LLYLILLY ELI & COhistory →COM1.46%$4M12.4K
18TTITETRA TECHNOLOGIES INC DELhistory →COM1.28%$4M1.42M
19GLWCORNING INChistory →COM1.21%$4M101.0K
20JNJJOHNSON & JOHNSONhistory →COM1.08%$3M20.4K
21NTRNUTRIEN LTDhistory →COM1.05%$3M41.7K
22EDCONSOLIDATED EDISON INChistory →COM1.05%$3M32.1K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.04%$3M33.2K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.01%$3M9.6K
25INTCINTEL CORPhistory →COM1.01%$3M90.7K
26HWMHOWMET AEROSPACE INCCOM0.97%$3M67.0K
27CHVCHEVRON CORP NEWCOM0.94%$3M17.0K
28FITBFIFTH THIRD BANCORPCOM0.92%$3M101.7K
29TAT&T INCCOM0.92%$3M140.4K
30SLBSCHLUMBERGER LTDCOM STK0.83%$2M49.5K
31EATON VANCE TX ADV GLBL DIVCOM0.77%$2M139.9K
32PEOEXELON CORPCOM0.74%$2M51.8K
33NORDIC AMERICAN TANKERS LIMICOM0.73%$2M537.8K
34GSKGSK PLCSPONSORED ADR0.70%$2M58.1K
35EVRGEVERGY INCCOM0.69%$2M33.3K
36TXNTEXAS INSTRS INCCOM0.68%$2M10.6K
37CMSCMS ENERGY CORPCOM0.66%$2M31.6K
38UMHUMH PPTYS INCCOM0.64%$2M126.2K
39TDTORONTO DOMINION BK ONTCOM NEW0.63%$2M30.8K
40OLNOLIN CORPCOM PAR $10.63%$2M33.2K
41VODVODAFONE GROUP PLC NEWSPONSORED ADR0.60%$2M160.2K
42AEMAGNICO EAGLE MINES LTDCOM0.60%$2M34.3K
43UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.59%$2M35.9K
44EXMOCEXXON MOBIL CORPCOM0.54%$2M14.5K
45BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.53%$2M23.3K
46DUKDUKE ENERGY CORP NEWCOM NEW0.53%$2M16.0K
47IGRCBRE GBL REAL ESTATE INC FDCOM0.47%$1M262.2K
48CSXCSX CORPCOM0.46%$1M45.4K
49CEGCONSTELLATION ENERGY CORPCOM0.46%$1M17.2K
50ADPAUTOMATIC DATA PROCESSING INCOM0.46%$1M6.0K

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 ↗.