SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$278M
Q3 2023
Positions
240
Filings on Record
30
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Wealthtrust Axiom LLC reported $278M in U.S.-listed holdings across 240 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 7 new positions and exited 22.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+4.4%
Lsi Inds Inc Ohio
New / Exited
7 / 22
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: 79.1%Other: 5.1%ADR: 4.9%REIT: 4.2%ETP: 3.5%Other: 3.1%
  • Common Stock · 79.1% · $220M
  • Other · 5.1% · $14M
  • ADR · 4.9% · $13M
  • REIT · 4.2% · $12M
  • ETP · 3.5% · $10M
  • Other · 3.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEUCENTRUS ENERGY CORPNEW+4.4K4.4K+$250,027$250,027
DINOHF SINCLAIR CORPNEW+3.8K3.8K+$215,748$215,748
TRGPTARGA RES CORPNEW+2.5K2.5K+$210,014$210,014
ISHARES TRNEW+1.3K1.3K+$202,401$202,401
OBEOBSIDIAN ENERGY LTDNEW+11.6K11.6K+$95,664$95,664
BGCBGC GROUP INCNEW+10.0K10.0K+$52,800$52,800
RMTIEURROCKWELL MED INCNEW+21.1K21.1K+$43,888$43,888
PTENPATTERSON-UTI ENERGY INCADDED+45.4K56.0K+$648,465$775,539

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYTSLSI INDS INC OHIOhistory →COM4.36%$12M763.0K
2AAPLAPPLE INChistory →COM4.19%$12M68.1K
3EPMEVOLUTION PETE CORPhistory →COM4.04%$11M1.64M
4MSFTMICROSOFT CORPhistory →COM3.55%$10M31.3K
5KMIKINDER MORGAN INC DELhistory →COM3.35%$9M561.4K
6TTITETRA TECHNOLOGIES INC DELhistory →COM2.84%$8M1.24M
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.74%$8M54.4K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.37%$7M113.3K
9LLYELI LILLY & COhistory →COM2.35%$7M12.1K
10IRON MTN INC DELCOM2.29%$6M107.0K
11ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.17%$6M793.1K
12CSCOCISCO SYS INChistory →COM2.03%$6M104.8K
13MANITEX INTL INCCOM1.66%$5M988.9K
14MRKMERCK & CO INChistory →COM1.58%$4M42.7K
15GILDGILEAD SCIENCES INChistory →COM1.48%$4M54.9K
16IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.42%$4M87.1K
17BACVERIZON COMMUNICATIONS INChistory →COM1.36%$4M116.4K
18NVSNNOVARTIS AGhistory →SPONSORED ADR1.22%$3M33.2K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$3M9.6K
20PFEPFIZER INChistory →COM1.21%$3M101.5K
21JNJJOHNSON & JOHNSONhistory →COM1.11%$3M19.8K
22GLWCORNING INChistory →COM1.10%$3M100.3K
23SLBSCHLUMBERGER LTDhistory →COM STK1.01%$3M48.2K
24FITBFIFTH THIRD BANCORPhistory →COM1.01%$3M110.7K
25EDCONSOLIDATED EDISON INCCOM0.99%$3M32.1K
26HWMHOWMET AEROSPACE INCCOM0.98%$3M59.0K
27NORDIC AMERICAN TANKERS LIMICOM0.97%$3M654.8K
28CHVCHEVRON CORP NEWCOM0.97%$3M15.9K
29NTRNUTRIEN LTDCOM0.96%$3M43.4K
30MTRXMATRIX SVC COCOM0.92%$3M217.9K
31INTCINTEL CORPCOM0.88%$2M68.6K
32EATON VANCE TX ADV GLBL DIVCOM0.77%$2M138.8K
33GSKGSK PLCSPONSORED ADR0.72%$2M54.9K
34PEOEXELON CORPCOM0.67%$2M49.6K
35UMHUMH PPTYS INCCOM0.67%$2M133.3K
36CEGCONSTELLATION ENERGY CORPCOM0.65%$2M16.7K
37TDTORONTO DOMINION BK ONTCOM NEW0.64%$2M29.4K
38EVRGEVERGY INCCOM0.61%$2M33.3K
39UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.60%$2M41.3K
40CMSCMS ENERGY CORPCOM0.59%$2M31.1K
41OLNOLIN CORPCOM PAR $10.59%$2M32.7K
42AEMAGNICO EAGLE MINES LTDCOM0.56%$2M34.5K
43TAT&T INCCOM0.56%$2M104.1K
44EXMOCEXXON MOBIL CORPCOM0.54%$2M12.9K
45VODVODAFONE GROUP PLC NEWSPONSORED ADR0.53%$1M154.4K
46ADPAUTOMATIC DATA PROCESSING INCOM0.52%$1M6.0K
47ARDMORE SHIPPING CORPCOM0.52%$1M110.3K
48DUKDUKE ENERGY CORP NEWCOM NEW0.51%$1M16.0K
49IGRCBRE GBL REAL ESTATE INC FDCOM0.50%$1M309.7K
50CSXCSX CORPCOM0.50%$1M45.1K

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 ↗.