SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$301M
Q2 2023
Positions
255
Filings on Record
30
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Wealthtrust Axiom LLC reported $301M in U.S.-listed holdings across 255 positions for Q2 2023.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
15 / 12
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: 79.9%Other: 4.9%ADR: 4.6%REIT: 4.1%ETP: 3.5%Other: 3.1%
  • Common Stock · 79.9% · $241M
  • Other · 4.9% · $15M
  • ADR · 4.6% · $14M
  • REIT · 4.1% · $12M
  • ETP · 3.5% · $10M
  • Other · 3.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+12.7K12.7K+$808,342$808,342
BHP GROUP LTDNEW+13.2K13.2K+$790,329$790,329
LIQTLIQTECH INTL INCNEW+106.6K106.6K+$342,288$342,288
ONTOONTO INNOVATION INCNEW+2.3K2.3K+$263,571$263,571
IDXXIDEXX LABS INCNEW+476476+$239,061$239,061
HBC2HSBC HLDGS PLCNEW+5.7K5.7K+$226,032$226,032
BROOKFIELD RENEWABLE CORPNEW+6.9K6.9K+$217,772$217,772
AKAMAKAMAI TECHNOLOGIES INCNEW+2.4K2.4K+$214,969$214,969

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.96%$18M92.6K
2EPMEVOLUTION PETE CORPhistory →COM4.43%$13M1.65M
3LYTSLSI INDS INC OHIOhistory →COM3.68%$11M882.1K
4MSFTMICROSOFT CORPhistory →COM3.59%$11M31.7K
5KMIKINDER MORGAN INC DELhistory →COM3.25%$10M568.1K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.45%$7M115.7K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.43%$7M54.7K
8IRON MTN INC DELCOM2.05%$6M109.0K
9IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.99%$6M96.8K
10LLYLILLY ELI & COhistory →COM1.94%$6M12.4K
11CSCOCISCO SYS INChistory →COM1.86%$6M108.6K
12ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.83%$6M768.8K
13MANITEX INTL INCCOM1.80%$5M1.00M
14MRKMERCK & CO INChistory →COM1.73%$5M45.1K
15TTITETRA TECHNOLOGIES INC DELhistory →COM1.62%$5M1.44M
16BACVERIZON COMMUNICATIONS INChistory →COM1.54%$5M125.2K
17GILDGILEAD SCIENCES INChistory →COM1.42%$4M55.5K
18PFEPFIZER INChistory →COM1.40%$4M115.4K
19GLWCORNING INChistory →COM1.17%$4M101.1K
20JNJJOHNSON & JOHNSONhistory →COM1.11%$3M20.3K
21NVSNNOVARTIS AGhistory →SPONSORED ADR1.11%$3M33.2K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$3M9.6K
23INTCINTEL CORPhistory →COM1.00%$3M90.6K
24HWMHOWMET AEROSPACE INCCOM0.99%$3M60.4K
25EDCONSOLIDATED EDISON INCCOM0.96%$3M32.1K
26FITBFIFTH THIRD BANCORPCOM0.95%$3M109.8K
27CHVCHEVRON CORP NEWCOM0.87%$3M16.7K
28NTRNUTRIEN LTDCOM0.85%$3M43.4K
29SLBSCHLUMBERGER LTDCOM STK0.81%$2M49.5K
30EATON VANCE TX ADV GLBL DIVCOM0.78%$2M140.4K
31NORDIC AMERICAN TANKERS LIMICOM0.75%$2M614.1K
32TAT&T INCCOM0.74%$2M139.8K
33PEOEXELON CORPCOM0.70%$2M51.8K
34UMHUMH PPTYS INCCOM0.70%$2M131.5K
35GSKGSK PLCSPONSORED ADR0.69%$2M58.1K
36UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.66%$2M41.9K
37EVRGEVERGY INCCOM0.65%$2M33.3K
38TDTORONTO DOMINION BK ONTCOM NEW0.63%$2M30.8K
39CMSCMS ENERGY CORPCOM0.62%$2M31.6K
40AEMAGNICO EAGLE MINES LTDCOM0.58%$2M34.8K
41OLNOLIN CORPCOM PAR $10.56%$2M32.7K
42IGRCBRE GBL REAL ESTATE INC FDCOM0.54%$2M313.1K
43CEGCONSTELLATION ENERGY CORPCOM0.52%$2M17.1K
44KOPNKOPIN CORPCOM0.52%$2M722.8K
45CSXCSX CORPCOM0.51%$2M45.4K
46EXMOCEXXON MOBIL CORPCOM0.51%$2M14.4K
47VODVODAFONE GROUP PLC NEWSPONSORED ADR0.50%$2M160.2K
48DUKDUKE ENERGY CORP NEWCOM NEW0.48%$1M16.0K
49ADPAUTOMATIC DATA PROCESSING INCOM0.44%$1M6.0K
50FIDELITY COVINGTON TRUSTINT HG DIV ETF0.43%$1M67.6K

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 ↗.